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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 10751 | $11,968 | 544 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BAKKT HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -104,571 | -80.05 | 06-30-2024 |
| DIANA SHIPPING INC | COM | 10753 | $11,952 | 4,179 | 0.00 | 0.00 | -28,134 | -87.07 | 06-30-2024 |
| RALLYBIO CORP | COM | 10754 | $11,917 | 8,893 | 0.00 | 0.00 | -15,026 | -62.82 | 06-30-2024 |
