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 |
|---|---|---|---|---|---|---|---|---|---|
| INFUSYSTEM HLDGS INC | COM | 9851 | $44,222 | 5,160 | 0.00 | 0.00 | -10,763 | -67.59 | 03-31-2024 |
| HARVARD BIOSCIENCE INC | COM | 9852 | $44,210 | 10,427 | 0.00 | 0.00 | -24,853 | -70.45 | 03-31-2024 |
| SEACHANGE INTL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,399 | +Inf | 12-31-2023 | |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 9854 | $43,697 | 999 | 0.00 | 999 | +Inf | 03-31-2024 |
