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 |
|---|---|---|---|---|---|---|---|---|---|
| QIWI PLC | SPON ADR REP B | 13051 | $0 | 15,491 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SINOVAC BIOTECH LTD | SHS | Liquidated | $0 | 0 | 0.00 | 426 | +Inf | 12-31-2023 | |
| GALMED PHARMACEUTICALS LTD | SHS NEW | 13053 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -99.01 | 12-31-2023 |
