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 |
|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | Liquidated | $0 | 0 | 0.00 | 8,896 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 10452 | $16,970 | 271 | 0.00 | 0.00 | -185,220 | -99.85 | 03-31-2024 |
| SONENDO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,400 | 55.00 | 12-31-2023 |
| MESOBLAST LTD | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,247 | 646.51 | 03-31-2024 |
