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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 11501 | $1,076 | 34 | 0.00 | 34 | +Inf | 12-31-2023 | |
| ISHARES TR | NEW ZEALAND ETF | 11502 | $1,067 | 22 | 0.00 | 0.00 | -77 | -77.78 | 12-31-2023 |
| CURIOSITYSTREAM INC | COM CL A | 11503 | $1,060 | 1,964 | 0.00 | 0.00 | 34 | 1.76 | 12-31-2023 |
| FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
