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 |
|---|---|---|---|---|---|---|---|---|---|
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 13551 | $8 | 150 | 0.00 | 0.00 | -100 | -40.00 | 06-30-2024 |
| BT BRANDS INC | *W EXP 11/12/202 | 13552 | $8 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 13553 | $8 | 366 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 13554 | $8 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
