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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW CONCEPT ENERGY INC | COM | 11701 | $1,281 | 1,220 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SENESTECH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| ROTH CH ACQUISITION CO | *W EXP 10/20/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 1.20 | 03-31-2024 |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 11704 | $1,255 | 50,201 | 0.00 | 0.00 | 100 | 0.20 | 03-31-2024 |
