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 |
|---|---|---|---|---|---|---|---|---|---|
| THE REAL GOOD FOOD COMPANY I | COM CL A | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 03-31-2024 | |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 12802 | $18 | 950 | 0.00 | 0.00 | 400 | 72.73 | 03-31-2024 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 12803 | $18 | 221 | 0.00 | 221 | +Inf | 03-31-2024 | |
| FORTE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -82.05 | 03-31-2024 |
