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 |
|---|---|---|---|---|---|---|---|---|---|
| SONDER HOLDINGS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,504 | -82.41 | 12-31-2023 |
| WILLAMETTE VY VINEYARD INC | COM | 10652 | $8,582 | 1,602 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |
| AGF INVTS TR | US MARKET NETRL | 10653 | $8,475 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
| SPERO THERAPEUTICS INC | COM | 10654 | $8,452 | 5,750 | 0.00 | 0.00 | -7,487 | -56.56 | 12-31-2023 |
