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 |
|---|---|---|---|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 13051 | $46 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| XENETIC BIOSCIENCES INC | COM | 13052 | $45 | 11 | 0.00 | 11 | +Inf | 06-30-2024 | |
| SHIMMICK CORPORATION | COM | 13053 | $45 | 29 | 0.00 | 0.00 | -9,762 | -99.70 | 06-30-2024 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 13054 | $45 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
