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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 12251 | $43 | 400 | 0.00 | 0.00 | -100 | -20.00 | 12-31-2023 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | 12252 | $43 | 198 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 12253 | $43 | 12 | 0.00 | 12 | +Inf | 12-31-2023 | |
FINCH THERAPEUTICS GROUP INC | COM NEW | 12254 | $43 | 12 | 0.00 | 0.00 | 5 | 71.43 | 12-31-2023 |