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 |
|---|---|---|---|---|---|---|---|---|---|
| WEWORK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -373,085 | -98.85 | 12-31-2023 |
| CELULARITY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 59 | 1.34 | 03-31-2024 |
| RAND CAP CORP | COM NEW | 11753 | $1,090 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ABRDN GLOBAL INCOME FUND INC | COM | 11754 | $1,086 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
