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 |
|---|---|---|---|---|---|---|---|---|---|
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 13701 | $3 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 13702 | $3 | 200 | 0.00 | 0.00 | 100 | 100.00 | 06-30-2024 |
| CHECHE GROUP INC | *W EXP 10/01/203 | 13703 | $3 | 100 | 0.00 | 0.00 | -100 | -50.00 | 06-30-2024 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 13704 | $3 | 80 | 0.00 | 80 | +Inf | 06-30-2024 |
