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 |
|---|---|---|---|---|---|---|---|---|---|
| CARISMA THERAPEUTICS INC | COM | 9701 | $64,249 | 42,269 | 0.00 | 0.00 | 20,745 | 96.38 | 06-30-2024 |
| M-TRON INDS INC | COM | 9702 | $63,941 | 1,816 | 0.00 | 0.00 | 16 | 0.89 | 06-30-2024 |
| VIRTUS ETF TR II | DUFF & PHELPS CL | 9703 | $63,569 | 3,635 | 0.00 | 3,635 | +Inf | 06-30-2024 | |
| FLUENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,808 | 17.12 | 06-30-2024 |
