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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMANTIX INC | *W EXP 08/03/202 | 12051 | $524 | 47,638 | 0.00 | 0.00 | -100 | -0.21 | 03-31-2024 |
| TRINITY BIOTECH PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VOXELJET AG | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -13.04 | 03-31-2024 |
