Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 10351 | $15,766 | 62,170 | 0.00 | 0.00 | -1,050,505 | -94.41 | 12-31-2023 |
| STRATTEC SEC CORP | COM | 10352 | $15,761 | 622 | 0.00 | 0.00 | -113 | -15.37 | 12-31-2023 |
| LISTED FD TR | HORIZON KINETICS | 10353 | $15,735 | 500 | 0.00 | 0.00 | -169 | -25.26 | 12-31-2023 |
| PERFECT CORP | CL A ORD SHS | 10354 | $15,714 | 5,069 | 0.00 | 5,069 | +Inf | 12-31-2023 |
