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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVEVOX HOLDING INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,808 | -95.36 | 12-31-2023 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,722 | -87.52 | 12-31-2023 |
| THERATECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -447 | -8.77 | 12-31-2023 |
| PROSHARES TR | ULTRASHRT DOW 30 | Liquidated | $3,906 | 248 | 0.00 | 0.00 | 248 | +Inf | 03-31-2024 |
