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
CAMBRIA ETF TR EMRG SHAREHLDR Liquidated $0 0 0.00 448 +Inf 03-31-2024
STRYVE FOODS INC CL A NEW 10552 $14,017 9,601 0.00 0.00 7,354 327.28 03-31-2024
BITDEER TECHNOLOGIES GROUP CL A ORD SHS 10553 $13,977 1,991 0.00 1,991 +Inf 03-31-2024
LL FLOORING HOLDINGS INC COM 10554 $13,968 7,633 0.00 0.00 -93,895 -92.48 03-31-2024
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