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 |
---|---|---|---|---|---|---|---|---|---|
SHF HOLDINGS INC | CLASS A COM | 12601 | $14 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12603 | $14 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 12604 | $14 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |