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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO QQQ | 9201 | $105,144 | 1,708 | 0.00 | 0.00 | -357,841 | -99.52 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | Liquidated | $0 | 0 | 0.00 | 3,002 | +Inf | 12-31-2023 | |
| ONTRAK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 221,000 | 22100000.00 | 12-31-2023 |
| OPORTUN FINL CORP | COM | 9204 | $103,892 | 42,754 | 0.00 | 0.00 | -56,620 | -56.98 | 03-31-2024 |
