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 |
|---|---|---|---|---|---|---|---|---|---|
| UMH PPTYS INC | COM | 2901 | $18,009,461 | 1,175,552 | 0.00 | 0.00 | -12,776 | -1.08 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 2902 | $17,997,314 | 305,143 | 0.00 | 0.00 | 6,013 | 2.01 | 12-31-2023 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 2903 | $17,994,345 | 521,424 | 0.00 | 0.00 | 270,630 | 107.91 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 2904 | $17,959,752 | 170,996 | 0.00 | 0.00 | 6,814 | 4.15 | 12-31-2023 |
