13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIDPIK CORP | 49382L207 | COM NEW | 7 | $21 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 46 | $21 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15 | $20 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 12 | $20 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 200 | $20 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 68 | $20 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 20 | $20 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 4 | $20 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 63 | $20 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 8 | $19 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 17 | $19 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 300 | $19 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 28 | $19 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 90 | $19 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 127 | $19 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 87 | $19 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 200 | $19 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 45 | $19 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 7 | $19 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 13 | $19 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 76 | $18 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 24 | $18 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 13 | $18 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 38 | $18 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 39 | $18 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 46 | $18 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 100 | $17 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 6 | $17 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 17 | $17 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 6 | $17 | dollars as filed | |
| NULL | 44967K302 | NULL | 8 | $17 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 18 | $17 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 10 | $16 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 15 | $16 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 14 | $16 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 26 | $16 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 150 | $16 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 27 | $16 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 8 | $16 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 22 | $15 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 885 | $15 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 7 | $15 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100 | $15 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 11 | $15 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 6 | $15 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 58 | $15 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 20 | $15 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $14 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 200 | $14 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17 | $14 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 700 | $14 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 16 | $14 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 8 | $14 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $14 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 56 | $14 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 26 | $14 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 149 | $14 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 8 | $13 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 3 | $13 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 500 | $13 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 209 | $13 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 8 | $13 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 43 | $13 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 3 | $13 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 79 | $13 | dollars as filed | |
| NULL | 852387604 | NULL | 6 | $13 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 4 | $13 | dollars as filed | |
| HEMPACCO CO INC | 42371L205 | COM NEW | 16 | $13 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 400 | $12 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 3 | $12 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 30 | $12 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 9 | $12 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 44 | $12 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 472 | $12 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 17 | $12 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $11 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 98 | $11 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 2 | $11 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 11 | $11 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 296 | $11 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 9 | $11 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 14 | $11 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 601 | $10 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 203 | $10 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 638 | $10 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 17 | $10 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 20 | $10 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100 | $10 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 505 | $10 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 31 | $10 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 17 | $10 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 200 | $9 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 31 | $9 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 132 | $9 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 2 | $9 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 5 | $9 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 19 | $9 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 100 | $9 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100 | $9 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 28 | $9 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 52 | $9 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 100 | $8 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $8 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1 | $8 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 34 | $8 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 150 | $8 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 200 | $8 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 153 | $8 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $7 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 100 | $7 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 650 | $7 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100 | $7 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 69 | $7 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 3 | $7 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 100 | $7 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 200 | $7 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 175 | $6 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 200 | $6 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 100 | $6 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 95 | $6 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 12 | $6 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400 | $6 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 24 | $6 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 1 | $5 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100 | $5 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1 | $5 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 400 | $5 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 62 | $5 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $5 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1 | $5 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 15 | $5 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 382 | $5 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2 | $4 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1 | $4 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 415 | $4 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 90 | $4 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 376 | $4 | dollars as filed | |
| 0 | 27877D112 | 0 | 199 | $4 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 300 | $4 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 3 | $4 | dollars as filed | |
| NULL | 928251206 | NULL | 7 | $4 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 2 | $4 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100 | $3 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 80 | $3 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 221 | $3 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 1 | $3 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200 | $3 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200 | $3 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 200 | $3 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 3 | $3 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 2 | $3 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 100 | $2 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 50 | $2 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 100 | $2 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1 | $2 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100 | $2 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 713 | $2 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 102 | $2 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2 | $2 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 50 | $2 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $2 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 140 | $2 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100 | $2 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 100 | $2 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 100 | $2 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 200 | $2 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 200 | $2 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 200 | $2 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 128 | $2 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 43 | $2 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 100 | $2 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 10 | $2 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 200 | $2 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 100 | $1 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 9 | $1 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $1 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1 | $1 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1 | $1 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 100 | $1 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 100 | $1 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 50 | $1 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,526 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | g8059b119 | WT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,611 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| BIOMX INC | 09090D103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |