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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN AST INFL LKD OPP & I | COM | 4151 | $7,414,882 | 855,234 | 0.00 | 0.00 | -7,412 | -0.86 | 12-31-2023 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 4152 | $7,398,826 | 183,230 | 0.00 | 0.00 | -362,787 | -66.44 | 12-31-2023 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 4153 | $7,397,503 | 372,858 | 0.00 | 0.00 | 130,016 | 53.54 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 4154 | $7,389,233 | 257,106 | 0.00 | 257,106 | +Inf | 12-31-2023 |
