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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSACT TECHNOLOGIES INC | COM | 9901 | $34,935 | 5,005 | 0.00 | 0.00 | 5 | 0.10 | 12-31-2023 |
| EMBARK TECHNOLOGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -280 | -2.24 | 12-31-2023 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 9903 | $34,900 | 752 | 0.00 | 0.00 | 52 | 7.43 | 12-31-2023 |
| INVESCO HIGH INCOME TR II | COM | 9904 | $34,827 | 3,352 | 0.00 | 0.00 | 2,979 | 798.66 | 12-31-2023 |
