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 |
|---|---|---|---|---|---|---|---|---|---|
| STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 06-30-2024 | |
| PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AEYE INC | *W EXP 09/30/202 | 13403 | $15 | 885 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 50.00 | 06-30-2024 |
