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 |
|---|---|---|---|---|---|---|---|---|---|
| STAR HLDGS | SHS BEN INT | 9401 | $92,910 | 7,704 | 0.00 | 0.00 | 1,629 | 26.81 | 06-30-2024 |
| SKYE BIOSCIENCE INC | COM NEW | 9402 | $92,676 | 11,570 | 0.00 | 11,570 | +Inf | 06-30-2024 | |
| GRANITE PT MTG TR INC | COM STK | 9403 | $92,661 | 31,199 | 0.00 | 0.00 | 5,153 | 19.78 | 06-30-2024 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 9404 | $92,537 | 9,135 | 0.00 | 0.00 | 4,489 | 96.62 | 06-30-2024 |
