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 |
|---|---|---|---|---|---|---|---|---|---|
| BLEUACACIA LTD | *W EXP 10/30/202 | 13601 | $6 | 400 | 0.00 | 0.00 | -100 | -20.00 | 06-30-2024 |
| JETAI INC | *W EXP 08/10/202 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 13603 | $6 | 95 | 0.00 | 95 | +Inf | 06-30-2024 | |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 13604 | $6 | 200 | 0.00 | 200 | +Inf | 06-30-2024 |
