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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 10801 | $10,931 | 2,424 | 0.00 | 0.00 | 178 | 7.93 | 06-30-2024 |
| PACER FDS TR | US LRG CP CASH | 10802 | $10,860 | 400 | 0.00 | 400 | +Inf | 06-30-2024 | |
| SMITH MICRO SOFTWARE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,358 | 247.27 | 06-30-2024 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 10804 | $10,797 | 2,217 | 0.00 | 0.00 | -47,646 | -95.55 | 06-30-2024 |
