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 |
|---|---|---|---|---|---|---|---|---|---|
| WOLFSPEED INC | NOTE 1.875%12/0 | 9251 | $97,668 | 175,000 | 0.00 | 0.00 | 85,000 | 94.44 | 03-31-2024 |
| ATOMERA INC | COM | 9252 | $97,501 | 15,828 | 0.00 | 0.00 | -13,932 | -46.81 | 03-31-2024 |
| TASKUS INC | CLASS A COM | 9253 | $97,255 | 8,348 | 0.00 | 0.00 | -13,071 | -61.03 | 03-31-2024 |
| PROSHARES TR | PSHS SH MSCI EMR | 9254 | $96,994 | 6,948 | 0.00 | 6,948 | +Inf | 03-31-2024 |
