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 |
|---|---|---|---|---|---|---|---|---|---|
| INOGEN INC | COM | 6601 | $1,260,977 | 229,686 | 0.00 | 0.00 | 40,273 | 21.26 | 12-31-2023 |
| CABLE ONE INC | NOTE 3/1 | 6602 | $1,260,871 | 1,486,000 | 0.00 | 1,486,000 | +Inf | 12-31-2023 | |
| PIMCO MUN INCOME FD II | COM | 6603 | $1,258,729 | 151,654 | 0.00 | 0.00 | -47,777 | -23.96 | 12-31-2023 |
| ALPS ETF TR | OSHS GBL INTER | 6604 | $1,257,186 | 34,434 | 0.00 | 0.00 | -3,277 | -8.69 | 12-31-2023 |
