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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOXCEL THERAPEUTICS INC | COM | 8301 | $307,771 | 104,329 | 0.00 | 0.00 | -166,663 | -61.50 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 8302 | $307,656 | 12,407 | 0.00 | 0.00 | -2,229 | -15.23 | 12-31-2023 |
EATON VANCE SR INCOME TR | SH BEN INT | 8303 | $307,359 | 48,710 | 0.00 | 0.00 | -66,289 | -57.64 | 12-31-2023 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 8304 | $307,125 | 175,000 | 0.00 | 175,000 | +Inf | 12-31-2023 |