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 |
|---|---|---|---|---|---|---|---|---|---|
| EHANG HLDGS LTD | ADS | 7851 | $467,206 | 22,713 | 0.00 | 0.00 | -37,686 | -62.40 | 03-31-2024 |
| BRIGHTVIEW HLDGS INC | COM | 7852 | $466,063 | 39,165 | 0.00 | 0.00 | -278,624 | -87.68 | 03-31-2024 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 7853 | $465,847 | 553,000 | 0.00 | 0.00 | -1,186,000 | -68.20 | 03-31-2024 |
| HILLEVAX INC | COM | 7854 | $465,806 | 28,010 | 0.00 | 0.00 | -18,191 | -39.37 | 03-31-2024 |
