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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 10251 | $18,581 | 471 | 0.00 | 0.00 | -1,725 | -78.55 | 12-31-2023 |
| WESTPORT FUEL SYSTEMS INC | COM | 10252 | $18,205 | 2,750 | 0.00 | 0.00 | 441 | 19.10 | 12-31-2023 |
| KALA BIO INC | COM NEW | 10253 | $18,109 | 2,587 | 0.00 | 0.00 | -5,617 | -68.47 | 12-31-2023 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 10254 | $17,987 | 2,339 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
