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 |
|---|---|---|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | COM | 8851 | $157,956 | 65,542 | 0.00 | 0.00 | -94,251 | -58.98 | 03-31-2024 |
| REDFIN CORP | NOTE 0.500% 4/0 | 8852 | $157,850 | 287,000 | 0.00 | 287,000 | +Inf | 03-31-2024 | |
| PROSHARES TR | LONG ONLINE SHRT | 8853 | $157,762 | 3,908 | 0.00 | 0.00 | 26 | 0.67 | 03-31-2024 |
| SPDR SER TR | S&P KENSHO FINAL | 8854 | $157,482 | 3,511 | 0.00 | 0.00 | -433 | -10.98 | 03-31-2024 |
