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 |
|---|---|---|---|---|---|---|---|---|---|
| LEXARIA BIOSCIENCE CORP | COM NEW | 12501 | $267 | 96 | 0.00 | 0.00 | -141 | -59.49 | 06-30-2024 |
| CYCLO THERAPEUTICS INC | COM NEW | 12502 | $266 | 210 | 0.00 | 0.00 | 183 | 677.78 | 06-30-2024 |
| LULUS FASHION LOUNGE HOLDING | COM | 12503 | $265 | 143 | 0.00 | 0.00 | -299 | -67.65 | 06-30-2024 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 12504 | $265 | 7,781 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
