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 |
|---|---|---|---|---|---|---|---|---|---|
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -0.40 | 12-31-2023 |
| USD PARTNERS LP | COM UT REP LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | -73,369 | -95.44 | 12-31-2023 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 11303 | $3,450 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
