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
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
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