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 |
|---|---|---|---|---|---|---|---|---|---|
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 50.00 | 12-31-2023 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 13002 | $9 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 13003 | $8 | 98 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARIADB PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 03-31-2024 |
