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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | SHT VIX ST TRM | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 06-30-2024 | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 11202 | $5,050 | 3,945 | 0.00 | 0.00 | -17,984 | -82.01 | 06-30-2024 |
| DBX ETF TR | XTRACKERS RUSSEL | 11203 | $5,038 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
| ITRON INC | NOTE 3/1 | 11204 | $5,022 | 5,000 | 0.00 | 0.00 | -812,000 | -99.39 | 06-30-2024 |
