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 |
|---|---|---|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC | COM CL A | 5851 | $2,513,468 | 151,963 | 0.00 | 0.00 | 109,590 | 258.63 | 03-31-2024 |
| JASPER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 927,963 | 41.20 | 03-31-2024 |
| EA SERIES TRUST | STRIVE 500 ETF | 5853 | $2,504,910 | 74,418 | 0.00 | 0.00 | 3,449 | 4.86 | 03-31-2024 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,121,000 | -79.36 | 03-31-2024 |
