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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIDUS SPACE INC | CL A COM NEW | 13201 | $3 | 1 | 0.00 | 0.00 | -880 | -99.89 | 03-31-2024 |
SWVL HOLDINGS CORP | *W EXP 99/99/999 | 13202 | $3 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 13203 | $3 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |