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 |
|---|---|---|---|---|---|---|---|---|---|
| TDCX INC | ADS | 10851 | $8,274 | 1,154 | 0.00 | 0.00 | -1,185 | -50.66 | 03-31-2024 |
| ONCOLYTICS BIOTECH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,459 | 31.43 | 03-31-2024 |
| PLUG PWR INC | NOTE 3.750% 6/0 | Liquidated | $8,169 | 8,000 | 0.00 | 0.00 | 8,000 | +Inf | 03-31-2024 |
| OPAL FUELS INC | CLASS A COM | 10854 | $8,047 | 1,603 | 0.00 | 0.00 | 701 | 77.72 | 03-31-2024 |
