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 |
|---|---|---|---|---|---|---|---|---|---|
| LOOP INDS INC | COM | 10951 | $4,449 | 1,177 | 0.00 | 0.00 | -2,633 | -69.11 | 12-31-2023 |
| VANECK ETF TRUST | CHINA BOND ETF | 10952 | $4,420 | 200 | 0.00 | 0.00 | -14 | -6.54 | 12-31-2023 |
| GSI TECHNOLOGY INC | COM | 10953 | $4,419 | 1,674 | 0.00 | 1,674 | +Inf | 12-31-2023 | |
| LISTED FD TR | ROUNDHILL BALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -70.18 | 12-31-2023 |
