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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | RATE PREFERRED | 8551 | $239,034 | 10,321 | 0.00 | 10,321 | +Inf | 12-31-2023 | |
| HF FOODS GROUP INC | COM | 8552 | $238,954 | 44,748 | 0.00 | 0.00 | -9,108 | -16.91 | 12-31-2023 |
| VANECK ETF TRUST | GREEN BOND ETF | 8553 | $238,728 | 10,018 | 0.00 | 0.00 | 1,304 | 14.96 | 12-31-2023 |
| INSPIRED ENTMT INC | COM | 8554 | $237,536 | 24,042 | 0.00 | 0.00 | 17,496 | 267.28 | 12-31-2023 |
