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 |
|---|---|---|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | COM | 7051 | $980,717 | 59,727 | 0.00 | 0.00 | -24,212 | -28.84 | 03-31-2024 |
| EDGEWISE THERAPEUTICS INC | COM | 7052 | $980,638 | 53,763 | 0.00 | 0.00 | -8,505 | -13.66 | 03-31-2024 |
| INNOVIVA INC | NOTE 2.500% 8/1 | Liquidated | $0 | 0 | 0.00 | 993,000 | +Inf | 12-31-2023 | |
| RELMADA THERAPEUTICS INC | COM | 7054 | $979,178 | 210,576 | 0.00 | 0.00 | -55 | -0.03 | 03-31-2024 |
