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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 12951 | $63 | 400 | 0.00 | 0.00 | -100 | -20.00 | 06-30-2024 |
| DOMINARI HOLDINGS INC | COM NEW | 12952 | $62 | 33 | 0.00 | 0.00 | -1 | -2.94 | 06-30-2024 |
| RICHTECH ROBOTICS INC | CL B | 12953 | $62 | 47 | 0.00 | 47 | +Inf | 06-30-2024 | |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 12954 | $61 | 198 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
