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 |
|---|---|---|---|---|---|---|---|---|---|
| RVL PHARMACEUTICALS PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PORTAGE BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -91 | -24.93 | 12-31-2023 |
| PHENIXFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| READING INTL INC | CL A | 11654 | $949 | 497 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
