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 |
|---|---|---|---|---|---|---|---|---|---|
| VARONIS SYS INC | NOTE 1.250% 8/1 | 8401 | $267,192 | 169,000 | 0.00 | 169,000 | +Inf | 03-31-2024 | |
| AEON BIOPHARMA INC | CL A | 8402 | $266,742 | 22,995 | 0.00 | 0.00 | -358 | -1.53 | 03-31-2024 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 8403 | $265,189 | 13,690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SALISBURY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
