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
OPKO HEALTH INC COM 8301 $323,260 258,608 0.00 0.00 -136,211 -34.50 06-30-2024
PROSHARES TR PET CARE ETF 8302 $321,402 5,956 0.00 0.00 -1,640 -21.59 06-30-2024
MERSANA THERAPEUTICS INC COM 8303 $321,143 159,773 0.00 0.00 -49,790 -23.76 06-30-2024
WISDOMTREE TR PUTWRITE STRAT 8304 $321,057 9,624 0.00 0.00 -6,555 -40.52 06-30-2024
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