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 |
|---|---|---|---|---|---|---|---|---|---|
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 13351 | $1 | 100 | 0.00 | 0.00 | -200 | -66.67 | 03-31-2024 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 13352 | $1 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | Liquidated | $0 | 0 | 0.00 | 426 | +Inf | 03-31-2024 | |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 101 | +Inf | 03-31-2024 |
