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 |
|---|---|---|---|---|---|---|---|---|---|
| CXAPP INC | *W EXP 99/99/999 | 12751 | $126 | 625 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KWESST MICRO SYSTEMS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MEXCO ENERGY CORP | COM | 12753 | $124 | 11 | 0.00 | 0.00 | 7 | 175.00 | 06-30-2024 |
| MICROBOT MED INC | COM NEW | 12754 | $123 | 121 | 0.00 | 0.00 | 119 | 5950.00 | 06-30-2024 |
