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 |
|---|---|---|---|---|---|---|---|---|---|
| SERA PROGNOSTICS INC | CLASS A COM | 9451 | $73,782 | 12,338 | 0.00 | 12,338 | +Inf | 12-31-2023 | |
| CARDIFF ONCOLOGY INC | COM | 9452 | $73,686 | 49,788 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLUENT INC | COM | 9453 | $73,600 | 109,852 | 0.00 | 0.00 | 15,052 | 15.88 | 12-31-2023 |
| GENIUS GROUP LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 104,424 | +Inf | 12-31-2023 |
