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 ACQUISITION COR | *W EXP 10/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.20 | 03-31-2024 |
| VANECK MERK GOLD TR | GOLD TRUST | Liquidated | $0 | 0 | 0.00 | 0.00 | -186 | -78.81 | 03-31-2024 |
| EVGO INC | *W EXP 07/01/202 | 11853 | $968 | 5,120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROSHARES TR | ULTSHT RUSS2000 | Liquidated | $0 | 0 | 0.00 | 83 | +Inf | 03-31-2024 |
