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 |
|---|---|---|---|---|---|---|---|---|---|
| CHECHE GROUP INC | *W EXP 10/01/203 | 12951 | $11 | 200 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 12952 | $11 | 102 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 12953 | $11 | 366 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 12954 | $11 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
