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 |
|---|---|---|---|---|---|---|---|---|---|
| POINT BIOPHARMA GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -231,646 | -59.51 | 12-31-2023 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 6452 | $1,427,104 | 31,024 | 0.00 | 0.00 | 16,035 | 106.98 | 12-31-2023 |
| BLINK CHARGING CO | COM | 6453 | $1,426,477 | 420,790 | 0.00 | 0.00 | 287,119 | 214.80 | 12-31-2023 |
| SRH TOTAL RETURN FUND INC | COM | 6454 | $1,426,044 | 102,815 | 0.00 | 0.00 | 42,074 | 69.27 | 12-31-2023 |
