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 |
|---|---|---|---|---|---|---|---|---|---|
| P3 HEALTH PARTNERS INC | COM CL A | 10301 | $21,963 | 21,323 | 0.00 | 0.00 | -43,510 | -67.11 | 03-31-2024 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 10302 | $21,892 | 1,042 | 0.00 | 0.00 | 729 | 232.91 | 03-31-2024 |
| THE ARENA GROUP HOLDINGS INC | COM | 10303 | $21,853 | 18,520 | 0.00 | 0.00 | 18,160 | 5044.44 | 03-31-2024 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 10304 | $21,836 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
