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 |
|---|---|---|---|---|---|---|---|---|---|
| BOUNDLESS BIO INC | COM | 9651 | $69,319 | 17,912 | 0.00 | 17,912 | +Inf | 06-30-2024 | |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 9652 | $69,250 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 9653 | $69,107 | 28,207 | 0.00 | 0.00 | 193 | 0.69 | 06-30-2024 |
| MERIDIAN CORPORATION | COM | 9654 | $69,106 | 6,569 | 0.00 | 0.00 | -15,635 | -70.42 | 06-30-2024 |
