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 |
|---|---|---|---|---|---|---|---|---|---|
| TUNIU CORP | SPONSORED ADS | 8051 | $418,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FARMLAND PARTNERS INC | COM | 8052 | $417,225 | 36,186 | 0.00 | 0.00 | -3,424 | -8.64 | 06-30-2024 |
| BEYOND MEAT INC | NOTE 3/1 | 8053 | $415,000 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RINGCENTRAL INC | NOTE 3/1 | 8054 | $414,865 | 457,000 | 0.00 | 457,000 | +Inf | 06-30-2024 |
