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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | Liquidated | $0 | 0 | 0.00 | 257 | +Inf | 03-31-2024 | |
| BAKKT HOLDINGS INC | COM CL A | 10652 | $11,963 | 26,063 | 0.00 | 0.00 | -104,571 | -80.05 | 03-31-2024 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 10653 | $11,946 | 94,066 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 10654 | $11,877 | 47,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
