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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTUM SI INC | COM CL A | 9151 | $111,900 | 56,802 | 0.00 | 0.00 | -133,020 | -70.08 | 03-31-2024 |
| ISHARES TR | MSCI CHINA A | 9152 | $111,741 | 4,306 | 0.00 | 0.00 | -91 | -2.07 | 03-31-2024 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 9153 | $111,426 | 18,540 | 0.00 | 0.00 | -28,974 | -60.98 | 03-31-2024 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 9154 | $111,412 | 1,400 | 0.00 | 0.00 | -92,216 | -98.50 | 03-31-2024 |
