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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNLIGHT FINANCIAL HOLDINGS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,203 | 233.31 | 12-31-2023 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 10152 | $27,766 | 5,678 | 0.00 | 0.00 | -10,750 | -65.44 | 03-31-2024 |
| ZEDGE INC | CL B | 10153 | $27,700 | 10,000 | 0.00 | 0.00 | 9,993 | 142757.14 | 03-31-2024 |
| RAFAEL HLDGS INC | COM CL B | 10154 | $27,603 | 16,048 | 0.00 | 0.00 | 6,513 | 68.31 | 03-31-2024 |
