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 |
|---|---|---|---|---|---|---|---|---|---|
| LORDSTOWN MOTORS CORP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 6,711 | +Inf | 12-31-2023 | |
| BANCROFT FD LTD | COM | 10402 | $14,254 | 892 | 0.00 | 0.00 | -111 | -11.07 | 12-31-2023 |
| CALIBERCOS INC | COM CL A | 10403 | $14,102 | 10,932 | 0.00 | 10,932 | +Inf | 12-31-2023 | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 10404 | $14,045 | 448 | 0.00 | 448 | +Inf | 12-31-2023 |
