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 |
|---|---|---|---|---|---|---|---|---|---|
| UBS AG LONDON BRANCH | EN LG CP GRWTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IQIYI INC | NOTE 2.000% 4/0 | 11702 | $794 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MINERVA NEUROSCIENCES INC | COM NEW | 11703 | $787 | 128 | 0.00 | 128 | +Inf | 12-31-2023 | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
