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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNIQ CORP | COM | Liquidated | $0 | 0 | 0.00 | 127 | +Inf | 03-31-2024 | |
| VERSUS SYSTEMS INC | COM NEW | 12402 | $83 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOMINARI HOLDINGS INC | COM NEW | 12403 | $83 | 34 | 0.00 | 0.00 | 32 | 1600.00 | 03-31-2024 |
| INSPIRATO INCORPORATED | CL A NEW | 12404 | $83 | 21 | 0.00 | 0.00 | -2 | -8.70 | 03-31-2024 |
