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 |
|---|---|---|---|---|---|---|---|---|---|
| SARATOGA INVT CORP | COM NEW | 10601 | $15,890 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUDIAN INC | ADR | 10602 | $15,860 | 8,010 | 0.00 | 0.00 | -78,511 | -90.74 | 06-30-2024 |
| CNFINANCE HLDGS LTD | SPON ADS | 10603 | $15,762 | 9,730 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OPTINOSE INC | COM | 10604 | $15,743 | 15,138 | 0.00 | 0.00 | 4,392 | 40.87 | 06-30-2024 |
