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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | COM | 11501 | $2,996 | 8,031 | 0.00 | 0.00 | 750 | 10.30 | 06-30-2024 |
| DANIMER SCIENTIFIC INC | COM CL A | 11502 | $2,991 | 4,961 | 0.00 | 0.00 | -74,282 | -93.74 | 06-30-2024 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 11503 | $2,981 | 1,590 | 0.00 | 0.00 | -40,734 | -96.24 | 06-30-2024 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 11504 | $2,968 | 50,300 | 0.00 | 0.00 | -100 | -0.20 | 06-30-2024 |
