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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNITION THERAPEUTICS INC | COM | 10801 | $9,100 | 5,000 | 0.00 | 0.00 | -14 | -0.28 | 03-31-2024 |
| VAPOTHERM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 397 | 1.99 | 12-31-2023 |
| MARIADB PLC | *W EXP 12/16/202 | 10803 | $9,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 10804 | $8,985 | 635 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
