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 |
|---|---|---|---|---|---|---|---|---|---|
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 12901 | $3 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -298 | -59.60 | 12-31-2023 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 12903 | $3 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| AEYE INC | *W EXP 09/30/202 | 12904 | $3 | 485 | 0.00 | 485 | +Inf | 12-31-2023 |
