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
SIREN ETF TR NSD NXGN ECO ETF 11051 $5,646 200 0.00 200 +Inf 03-31-2024
PARDES BIOSCIENCES INC COM Liquidated $0 0 0.00 0.00 -44,826 -93.50 12-31-2023
ISHARES TR MSCI DENMARK ETF 11053 $5,620 46 0.00 0.00 -20 -30.30 03-31-2024
PROSHARES TR PSHS SHORT DOW30 11054 $5,605 198 0.00 0.00 186 1550.00 03-31-2024
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