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 |
|---|---|---|---|---|---|---|---|---|---|
| AVINGER INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -44 | -95.65 | 12-31-2023 |
| APTEVO THERAPEUTICS INC | COM NEW | 13002 | $1 | 6 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MAISON SOLUTIONS INC | COM CL A | 13003 | $1 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| FSD PHARMA INC | CL B SUB VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -99.83 | 12-31-2023 |
