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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS MLP ENERGY REN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,331 | -64.86 | 12-31-2023 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMTD IDEA GROUP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,966 | -74.61 | 12-31-2023 |
| FREQUENCY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -685 | -2.06 | 12-31-2023 |
