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 |
|---|---|---|---|---|---|---|---|---|---|
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 10/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 700 | 1.39 | 03-31-2024 |
| ENZO BIOCHEM INC | COM | 11352 | $3,033 | 2,388 | 0.00 | 0.00 | -724 | -23.26 | 03-31-2024 |
| SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | Liquidated | $0 | 0 | 0.00 | 290 | +Inf | 12-31-2023 | |
| DYNATRONICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
