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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPO | COM | 10601 | $12,949 | 1,769 | 0.00 | 0.00 | -3,915 | -68.88 | 03-31-2024 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 10602 | $12,887 | 204 | 0.00 | 204 | +Inf | 03-31-2024 | |
| GULF IS FABRICATION INC | COM | 10603 | $12,862 | 1,750 | 0.00 | 0.00 | 542 | 44.87 | 03-31-2024 |
| OPERA LTD | SPONSORED ADS | 10604 | $12,830 | 812 | 0.00 | 0.00 | -14,082 | -94.55 | 03-31-2024 |
