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 |
|---|---|---|---|---|---|---|---|---|---|
| CANTERBURY PK HLDG CORP | COM | 10751 | $6,987 | 342 | 0.00 | 0.00 | 141 | 70.15 | 12-31-2023 |
| FARADAY FUTRE INTLGT ELCTR I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -416,589 | -92.27 | 12-31-2023 |
| ISHARES TR | MSCI FINLAND ETF | 10753 | $6,981 | 195 | 0.00 | 0.00 | 45 | 30.00 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 10754 | $6,977 | 266 | 0.00 | 266 | +Inf | 12-31-2023 |
