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 |
|---|---|---|---|---|---|---|---|---|---|
| VIA RENEWABLES INC | CL A COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STEALTHGAS INC | SHS | 10352 | $22,866 | 3,111 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONTAINER STORE GROUP INC | COM | 10353 | $22,724 | 42,083 | 0.00 | 0.00 | -15,432 | -26.83 | 06-30-2024 |
| OVID THERAPEUTICS INC | COM | 10354 | $22,712 | 29,534 | 0.00 | 0.00 | 10,946 | 58.89 | 06-30-2024 |
