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 |
|---|---|---|---|---|---|---|---|---|---|
| STANDARD LITHIUM LTD | COM | 9301 | $89,468 | 44,291 | 0.00 | 0.00 | 10,485 | 31.02 | 12-31-2023 |
| OCUGEN INC | COM | 9302 | $89,229 | 155,181 | 0.00 | 0.00 | -216,454 | -58.24 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 9303 | $89,179 | 2,152 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CORNERSTONE TOTAL RETURN FD | COM | 9304 | $89,104 | 12,621 | 0.00 | 0.00 | 11,348 | 891.44 | 12-31-2023 |
