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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUCELL CORP | COM PAR | 10551 | $10,358 | 2,035 | 0.00 | 0.00 | 3 | 0.15 | 12-31-2023 |
| EMCORE CORP | COM NEW | 10552 | $10,331 | 21,126 | 0.00 | 0.00 | -11,865 | -35.96 | 12-31-2023 |
| THE REAL BROKERAGE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,758 | 48.16 | 12-31-2023 |
| ASCENT INDUSTRIES CO | COM | 10554 | $10,325 | 1,080 | 0.00 | 0.00 | 5 | 0.47 | 12-31-2023 |
