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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 11101 | $3,306 | 135 | 0.00 | 135 | +Inf | 12-31-2023 | |
| EUROPEAN EQUITY FD INC | COM | 11102 | $3,300 | 382 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROSHARES TR II | ULTRASHRT EURO | Liquidated | $0 | 0 | 0.00 | 0.00 | -99 | -46.92 | 12-31-2023 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | Liquidated | $0 | 0 | 0.00 | 156 | +Inf | 12-31-2023 |
