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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 12751 | $20 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UPEXI INC | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 03-31-2024 | |
| APPTECH PMTS CORP | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 03-31-2024 | |
| XWELL INC | COM NEW | 12754 | $20 | 12 | 0.00 | 0.00 | -58 | -82.86 | 03-31-2024 |
