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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTCURE INC | COM | 10951 | $8,536 | 5,369 | 0.00 | 0.00 | 2,643 | 96.96 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 10952 | $8,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GUARDANT HEALTH INC | NOTE 11/1 | 10953 | $8,479 | 11,000 | 0.00 | 11,000 | +Inf | 06-30-2024 | |
| 10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | 10954 | $8,436 | 784 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
