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 |
|---|---|---|---|---|---|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | COM NEW | 12651 | $12 | 1 | 0.00 | 0.00 | -252 | -99.60 | 12-31-2023 |
| VTV THERAPEUTICS INC | CL A NEW | 12652 | $12 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 12653 | $12 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
| PLAYSTUDIOS INC | *W EXP 06/17/202 | 12654 | $12 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |
