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 |
|---|---|---|---|---|---|---|---|---|---|
| ESQUIRE FINL HLDGS INC | COM | 8651 | $225,910 | 4,746 | 0.00 | 0.00 | -102,729 | -95.58 | 06-30-2024 |
| NEKTAR THERAPEUTICS | COM | 8652 | $225,725 | 182,036 | 0.00 | 0.00 | 139,790 | 330.90 | 06-30-2024 |
| EATON VANCE SR INCOME TR | SH BEN INT | 8653 | $224,129 | 35,352 | 0.00 | 0.00 | -15,665 | -30.71 | 06-30-2024 |
| 2U INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 150,800 | 35.70 | 06-30-2024 |
