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 |
|---|---|---|---|---|---|---|---|---|---|
| ZYNGA INC | NOTE 0.250% 6/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 11902 | $1,138 | 49,500 | 0.00 | 0.00 | 100 | 0.20 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 11903 | $1,131 | 30 | 0.00 | 30 | +Inf | 06-30-2024 | |
| PIERIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,000 | 4137.93 | 06-30-2024 |
