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 |
---|---|---|---|---|---|---|---|---|---|
BROOGE ENERGY LTD | *W EXP 12/20/202 | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 13352 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 13353 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |