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 |
|---|---|---|---|---|---|---|---|---|---|
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 11001 | $3,999 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 11002 | $3,992 | 49,900 | 0.00 | 49,900 | +Inf | 12-31-2023 | |
| LIVEVOX HOLDING INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,808 | -95.36 | 12-31-2023 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,722 | -87.52 | 12-31-2023 |
