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 |
|---|---|---|---|---|---|---|---|---|---|
| CHICKEN SOUP FOR THE SOUL EN | CL A | 12151 | $65 | 295 | 0.00 | 0.00 | -38,935 | -99.25 | 12-31-2023 |
| BEL FUSE INC | CL A | 12152 | $65 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| SAI TECH GLOBAL CORP | *W EXP 04/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -3.75 | 12-31-2023 |
| ECB BANCORP INC | COM | 12154 | $63 | 5 | 0.00 | 5 | +Inf | 12-31-2023 |
