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 |
|---|---|---|---|---|---|---|---|---|---|
| PINSTRIPES HOLDINGS INC | CL A COM | 10651 | $14,451 | 5,255 | 0.00 | 0.00 | -143,828 | -96.48 | 06-30-2024 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 10652 | $14,447 | 14,600 | 0.00 | 0.00 | -584,400 | -97.56 | 06-30-2024 |
| COMMUNITY WEST BANCSHARES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -665 | -41.69 | 06-30-2024 |
| MORGAN STANLEY CHINA A SH FD | COM | 10654 | $14,382 | 1,224 | 0.00 | 0.00 | -1,332 | -52.11 | 06-30-2024 |
