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 |
|---|---|---|---|---|---|---|---|---|---|
| VINCERX PHARMA INC | COM NEW | 12651 | $170 | 210 | 0.00 | 0.00 | -701,213 | -99.97 | 06-30-2024 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 12652 | $170 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVATIVE EYEWEAR INC | COM | 12653 | $168 | 339 | 0.00 | 0.00 | 89 | 35.60 | 06-30-2024 |
| BINAH CAP GROUP INC | COM | 12654 | $167 | 27 | 0.00 | 27 | +Inf | 06-30-2024 |
