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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNATRONICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WISA TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,290 | -84.95 | 12-31-2023 |
| BILIBILI INC | NOTE 1.250% 6/1 | 11153 | $2,985 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FEMASYS INC | COM | 11154 | $2,972 | 3,048 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
