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 |
|---|---|---|---|---|---|---|---|---|---|
| FARADAY FUTRE INTLGT ELCTR I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -416,589 | -92.27 | 12-31-2023 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 10952 | $6,928 | 2,614 | 0.00 | 0.00 | -6,610 | -71.66 | 03-31-2024 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 10953 | $6,871 | 311 | 0.00 | 0.00 | 10 | 3.32 | 03-31-2024 |
| INSMED INC | NOTE 0.750% 6/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -150,000 | -96.15 | 03-31-2024 |
