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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 12451 | $61 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPHERE 3D CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 03-31-2024 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 12453 | $60 | 701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 |