Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CYTOSORBENTS CORP | COM NEW | 10001 | $35,053 | 36,898 | 0.00 | 0.00 | -29,882 | -44.75 | 03-31-2024 |
| RAVE RESTAURANT GROUP INC | COM | 10002 | $35,040 | 16,000 | 0.00 | 0.00 | 12,493 | 356.23 | 03-31-2024 |
| EMBARK TECHNOLOGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -280 | -2.24 | 12-31-2023 |
| ETF MANAGERS TR | PRIME MOBILE PAY | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 7.43 | 03-31-2024 |
