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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 9801 | $41,801 | 743 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 9802 | $41,784 | 1,663 | 0.00 | 0.00 | -344 | -17.14 | 12-31-2023 |
| SILVERCREST METALS INC | COM | 9803 | $41,501 | 6,336 | 0.00 | 0.00 | -47,254 | -88.18 | 12-31-2023 |
| COMSTOCK HLDG COS INC | CL A NEW | 9804 | $41,257 | 9,311 | 0.00 | 9,311 | +Inf | 12-31-2023 |
