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 |
|---|---|---|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELLOMAY CAPITAL LIMITED | SHS | 12352 | $30 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
| CROWN CRAFTS INC | COM | 12353 | $30 | 6 | 0.00 | 0.00 | -581 | -98.98 | 12-31-2023 |
| RF INDS LTD | COM PAR $0.01 | 12354 | $30 | 10 | 0.00 | 10 | +Inf | 12-31-2023 |
