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
PROSHARES TR PSHS ULTRA DOW30 Liquidated $0 0 0.00 0.00 38 165.22 12-31-2023
CF ACQUISITION CORP VII *W EXP 03/16/202 11202 $4,069 33,910 0.00 0.00 -100 -0.29 03-31-2024
ALAUNOS THERAPEUTICS INC COM Liquidated $0 0 0.00 0.00 -15,427 -21.09 03-31-2024
VANECK ETF TRUST CHINA BOND ETF 11204 $4,039 185 0.00 0.00 -15 -7.50 03-31-2024
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