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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARMELL CORPORATION | *W EXP 07/12/202 | 12902 | $13 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -50.00 | 12-31-2023 |
