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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -81.30 | 12-31-2023 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 13402 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 13403 | $0 | 3 | 0.00 | 3 | +Inf | 12-31-2023 | |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 13404 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
