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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 4501 | $5,824,895 | 144,970 | 0.00 | 0.00 | 21,076 | 17.01 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 4502 | $5,802,297 | 102,532 | 0.00 | 0.00 | -43,949 | -30.00 | 12-31-2023 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 4503 | $5,801,650 | 232,196 | 0.00 | 0.00 | 49,775 | 27.29 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 4504 | $5,792,592 | 365,233 | 0.00 | 0.00 | -10,164 | -2.71 | 12-31-2023 |
