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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKSPORT LTD | COM NEW | 12001 | $149 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SURF AIR MOBILITY INC | COM | 12002 | $148 | 96 | 0.00 | 96 | +Inf | 12-31-2023 | |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 425 | 36.05 | 12-31-2023 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.24 | 12-31-2023 |
