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
SOLIGENIX INC COM NEW 13201 $29 11 0.00 11 +Inf 06-30-2024
SINTX TECHNOLOGIES INC COM NEW 13202 $29 6 0.00 6 +Inf 06-30-2024
NORTHERN DYNASTY MINERALS LT COM NEW Liquidated $0 0 0.00 0.00 -670 -87.93 06-30-2024
BIOMX INC UNIT 10/16/2024 13204 $28 99 0.00 99 +Inf 06-30-2024
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