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 |
|---|---|---|---|---|---|---|---|---|---|
| SEELOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 249 | 6.35 | 12-31-2023 |
| OPAL FUELS INC | CLASS A COM | 10902 | $4,980 | 902 | 0.00 | 902 | +Inf | 12-31-2023 | |
| INDEXIQ ETF TR | IQ CHAIKIN US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEA LTD | NOTE 0.250% 9/1 | 10904 | $4,935 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
