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 |
---|---|---|---|---|---|---|---|---|---|
ENERGOUS CORP | COM NEW | 12451 | $22 | 12 | 0.00 | 12 | +Inf | 12-31-2023 | |
CYCLO THERAPEUTICS INC | COM NEW | 12452 | $22 | 14 | 0.00 | 14 | +Inf | 12-31-2023 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 12454 | $22 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |