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 |
|---|---|---|---|---|---|---|---|---|---|
| PAVMED INC | COM NEW | 12851 | $15 | 7 | 0.00 | 0.00 | -8 | -53.33 | 03-31-2024 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | 12853 | $15 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 12854 | $15 | 600 | 0.00 | 0.00 | 100 | 20.00 | 03-31-2024 |
