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 |
|---|---|---|---|---|---|---|---|---|---|
| JETAI INC | *W EXP 08/10/202 | 13101 | $6 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -4.08 | 12-31-2023 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 13104 | $6 | 400 | 0.00 | 0.00 | -100 | -20.00 | 03-31-2024 |
