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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | NOTE 0.250% 6/1 | 11151 | $4,725 | 6,000 | 0.00 | 0.00 | -3,149,000 | -99.81 | 03-31-2024 |
| FEMASYS INC | COM | 11152 | $4,724 | 3,048 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RENOVARO INC | COM | 11153 | $4,717 | 1,780 | 0.00 | 0.00 | -44,482 | -96.15 | 03-31-2024 |
| ROADZEN INC | *W EXP 11/30/202 | 11154 | $4,659 | 50,100 | 0.00 | 0.00 | 100 | 0.20 | 03-31-2024 |
