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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 4751 | $5,581,830 | 60,162 | 0.00 | 0.00 | 9,858 | 19.60 | 06-30-2024 |
| HERCULES CAPITAL INC | COM | 4752 | $5,580,345 | 272,878 | 0.00 | 0.00 | 133,188 | 95.35 | 06-30-2024 |
| SPDR SER TR | SPDR MSCI USA GE | 4753 | $5,571,244 | 51,211 | 0.00 | 0.00 | -3,376 | -6.18 | 06-30-2024 |
| EVENTBRITE INC | COM CL A | 4754 | $5,559,959 | 1,148,752 | 0.00 | 0.00 | 607,708 | 112.32 | 06-30-2024 |
