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 |
|---|---|---|---|---|---|---|---|---|---|
| AMTD IDEA GROUP | SPON ADS | 11051 | $3,899 | 2,166 | 0.00 | 2,166 | +Inf | 12-31-2023 | |
| LIGHTBRIDGE CORP | COM | 11052 | $3,878 | 1,208 | 0.00 | 0.00 | 908 | 302.67 | 12-31-2023 |
| 9 METERS BIOPHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REPUBLIC FIRST BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,819 | -93.34 | 12-31-2023 |
