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 |
|---|---|---|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 11351 | $1,981 | 629 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GAN LTD | SHS | 11353 | $1,969 | 1,246 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 11354 | $1,956 | 65 | 0.00 | 65 | +Inf | 12-31-2023 |
