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 |
|---|---|---|---|---|---|---|---|---|---|
| ONTRAK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 221,000 | 22100000.00 | 12-31-2023 |
| MARKETWISE INC | COM CL A | 9202 | $104,291 | 38,202 | 0.00 | 0.00 | 30,029 | 367.42 | 12-31-2023 |
| BRIACELL THERAPEUTICS CORP | COM | 9203 | $104,124 | 17,799 | 0.00 | 17,799 | +Inf | 12-31-2023 | |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 9204 | $104,114 | 1,855 | 0.00 | 0.00 | 769 | 70.81 | 12-31-2023 |
