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 |
|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | Liquidated | $0 | 0 | 0.00 | 8,896 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 10302 | $16,950 | 894 | 0.00 | 894 | +Inf | 12-31-2023 | |
| RADWARE LTD | ORD | 10303 | $16,947 | 1,016 | 0.00 | 0.00 | -56,609 | -98.24 | 12-31-2023 |
| SONENDO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,400 | 55.00 | 12-31-2023 |
