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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | OIL REFINERS ETF | 10501 | $17,894 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CLOUDFLARE INC | NOTE 8/1 | 10502 | $17,878 | 19,700 | 0.00 | 0.00 | -5,045,300 | -99.61 | 06-30-2024 |
| SPDR SER TR | S&P KENSHO FINAL | 10503 | $17,858 | 400 | 0.00 | 0.00 | -3,111 | -88.61 | 06-30-2024 |
| SNDL INC | COM | 10504 | $17,854 | 9,397 | 0.00 | 0.00 | -154,982 | -94.28 | 06-30-2024 |
