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 |
|---|---|---|---|---|---|---|---|---|---|
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 11601 | $1,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 11602 | $1,000 | 50,016 | 0.00 | 0.00 | -100 | -0.20 | 12-31-2023 |
| VANECK MERK GOLD TR | GOLD TRUST | 11603 | $998 | 50 | 0.00 | 0.00 | -186 | -78.81 | 12-31-2023 |
| KRANESHARES TR | MSCI ALL CHINA | 11604 | $997 | 57 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
