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 |
|---|---|---|---|---|---|---|---|---|---|
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -50.00 | 12-31-2023 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 12702 | $10 | 301 | 0.00 | 0.00 | 1 | 0.33 | 12-31-2023 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 12703 | $10 | 366 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | 12704 | $10 | 377 | 0.00 | 0.00 | 200 | 112.99 | 12-31-2023 |
