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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGH TIDE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -711 | -25.29 | 12-31-2023 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| MEI PHARMA INC | COM | 11453 | $2,568 | 642 | 0.00 | 0.00 | -4 | -0.62 | 03-31-2024 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | Liquidated | $0 | 0 | 0.00 | 115 | +Inf | 03-31-2024 |
