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 |
|---|---|---|---|---|---|---|---|---|---|
| BEST INC | SPONSORED ADS | 11201 | $2,714 | 1,064 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELLSWORTH GROWTH & INCOME FD | COM | 11202 | $2,714 | 336 | 0.00 | 0.00 | -1,809 | -84.34 | 12-31-2023 |
| SUNSHINE BIOPHARMA INC | COM NEW | 11203 | $2,710 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 0.20 | 12-31-2023 |
