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 |
|---|---|---|---|---|---|---|---|---|---|
| AURORA CANNABIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,494 | -29.83 | 03-31-2024 |
| VERTICAL AEROSPACE LTD | ORD SHS | 10052 | $32,954 | 28,907 | 0.00 | 0.00 | -112,954 | -79.62 | 03-31-2024 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10053 | $32,544 | 4,751 | 0.00 | 0.00 | -68,172 | -93.48 | 03-31-2024 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 10054 | $32,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
