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 |
|---|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOMA HOLDINGS INC | COM NEW | 11552 | $1,975 | 435 | 0.00 | 0.00 | -73 | -14.37 | 03-31-2024 |
| BIONANO GENOMICS INC | COM NEW | 11553 | $1,973 | 1,778 | 0.00 | 0.00 | -7,410 | -80.65 | 03-31-2024 |
| MDXHEALTH SA | SHS NEW | 11554 | $1,955 | 755 | 0.00 | 0.00 | -31 | -3.94 | 03-31-2024 |
