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 |
|---|---|---|---|---|---|---|---|---|---|
| FATHOM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 | |
| AMPCO-PITTSBURG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,401 | -99.86 | 03-31-2024 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
| HEARTBEAM INC | *W EXP 10/31/202 | 12704 | $25 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |
