Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOCIETAL CDMO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 10102 | $34,453 | 15,660 | 0.00 | 0.00 | 14,004 | 845.65 | 06-30-2024 |
| CEL-SCI CORP | COM PAR NEW | 10103 | $34,339 | 29,602 | 0.00 | 0.00 | 447 | 1.53 | 06-30-2024 |
| METALLA RTY & STREAMING LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,498 | 2099.60 | 06-30-2024 |
