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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 6551 | $1,529,632 | 25,279 | 0.00 | 0.00 | 23,938 | 1785.09 | 06-30-2024 |
| STANDARD MTR PRODS INC | COM | 6552 | $1,528,283 | 55,113 | 0.00 | 0.00 | 22,409 | 68.52 | 06-30-2024 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 6553 | $1,525,863 | 122,757 | 0.00 | 0.00 | 12,932 | 11.78 | 06-30-2024 |
| FUSION PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,125 | 5114.88 | 06-30-2024 |
