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 |
|---|---|---|---|---|---|---|---|---|---|
| MESABI TR | CTF BEN INT | 7301 | $753,071 | 36,789 | 0.00 | 0.00 | -2,287 | -5.85 | 12-31-2023 |
| OOMA INC | COM | 7302 | $752,398 | 70,121 | 0.00 | 0.00 | 41,685 | 146.59 | 12-31-2023 |
| VANECK ETF TRUST | LONG/FLAT TREND | 7303 | $752,106 | 18,766 | 0.00 | 0.00 | -108,356 | -85.24 | 12-31-2023 |
| RED ROBIN GOURMET BURGERS IN | COM | 7304 | $751,792 | 60,288 | 0.00 | 0.00 | -6,188 | -9.31 | 12-31-2023 |
