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 |
|---|---|---|---|---|---|---|---|---|---|
| ASHFORD INC | COM | 12251 | $179 | 79 | 0.00 | 0.00 | 78 | 7800.00 | 03-31-2024 |
| AETERNA ZENTARIS INC | COM NEW | 12252 | $175 | 80 | 0.00 | 80 | +Inf | 03-31-2024 | |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 12254 | $174 | 16 | 0.00 | 0.00 | 13 | 433.33 | 03-31-2024 |
