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 |
|---|---|---|---|---|---|---|---|---|---|
| SEELOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 249 | 6.35 | 12-31-2023 |
| INDEXIQ ETF TR | IQ CHAIKIN US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 11103 | $4,938 | 937 | 0.00 | 0.00 | 177 | 23.29 | 03-31-2024 |
| REDFIN CORP | NOTE 10/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
