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 |
|---|---|---|---|---|---|---|---|---|---|
| BAR HBR BANKSHARES | COM | 7351 | $744,353 | 28,110 | 0.00 | 0.00 | -10,320 | -26.85 | 03-31-2024 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 7352 | $742,990 | 101,919 | 0.00 | 0.00 | -6,762 | -6.22 | 03-31-2024 |
| HUT 8 MNG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 134,152 | 147.47 | 12-31-2023 |
| IVANHOE ELECTRIC INC | COM | 7354 | $734,412 | 74,940 | 0.00 | 0.00 | -34,423 | -31.48 | 03-31-2024 |
