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 |
|---|---|---|---|---|---|---|---|---|---|
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | 12301 | $498 | 689 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RED CAT HLDGS INC | COM | 12302 | $497 | 432 | 0.00 | 0.00 | 430 | 21500.00 | 06-30-2024 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 12303 | $496 | 129 | 0.00 | 0.00 | 21 | 19.44 | 06-30-2024 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 12304 | $493 | 615 | 0.00 | 615 | +Inf | 06-30-2024 |
