Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 10151 | $21,931 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GALECTO INC | COM | 10152 | $21,889 | 30,401 | 0.00 | 0.00 | -17,713 | -36.81 | 12-31-2023 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 10153 | $21,835 | 779 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIONANO GENOMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -353,722 | -90.89 | 12-31-2023 |
