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 |
|---|---|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | BDC INCOME ETF | Liquidated | $0 | 0 | 0.00 | 208 | +Inf | 06-30-2024 | |
| GRINDROD SHIPPING HOLDINGS L | SHS | 11052 | $7,038 | 510 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ELLOMAY CAPITAL LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 444 | 22200.00 | 06-30-2024 |
| CYTOMX THERAPEUTICS INC | COM | 11054 | $7,007 | 5,744 | 0.00 | 0.00 | -72,070 | -92.62 | 06-30-2024 |
