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 |
---|---|---|---|---|---|---|---|---|---|
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 12951 | $2 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 12952 | $2 | 405 | 0.00 | 405 | +Inf | 12-31-2023 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 12953 | $2 | 143 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |