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 |
|---|---|---|---|---|---|---|---|---|---|
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 14151 | $0 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| SEP ACQUISITION CORP | *W EXP 99/99/999 | 14152 | $0 | 12 | 0.00 | 12 | +Inf | 06-30-2024 | |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 14153 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 14154 | $0 | 1 | 0.00 | 0.00 | -1,000 | -99.90 | 06-30-2024 |
