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 |
---|---|---|---|---|---|---|---|---|---|
VOCODIA HLDGS CORP | *W EXP 99/99/999 | 12651 | $30 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | Liquidated | $0 | 0 | 0.00 | 202 | +Inf | 12-31-2023 | |
SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -33.33 | 03-31-2024 |
KEWAUNEE SCIENTIFIC CORP | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 |