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 |
|---|---|---|---|---|---|---|---|---|---|
| MULLEN AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 3,807 | +Inf | 12-31-2023 | |
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | 11852 | $402 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IMEDIA BRANDS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAXMEDICA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,710 | -88.12 | 12-31-2023 |
