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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | EMERGING MKT PWR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SNOW LAKE RES LTD | COM | 12052 | $117 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 12053 | $117 | 2 | 0.00 | 0.00 | -21 | -91.30 | 12-31-2023 |
| MAINZ BIOMED N V | ORDINARY SHARES | 12054 | $116 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |
