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 |
|---|---|---|---|---|---|---|---|---|---|
| YELLOW CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.01 | 12-31-2023 |
| BLOCK INC | NOTE 5/0 | 10602 | $9,618 | 11,000 | 0.00 | 0.00 | -2,527,000 | -99.57 | 12-31-2023 |
| GUARDFORCE AI CO LTD | SHS NEW | 10603 | $9,595 | 2,890 | 0.00 | 0.00 | -36,008 | -92.57 | 12-31-2023 |
| ELICIO THERAPEUTICS INC | COM | 10604 | $9,583 | 1,149 | 0.00 | 0.00 | -436 | -27.51 | 12-31-2023 |
