Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YOUDAO INC | SPONSORED ADS | 10401 | $18,524 | 4,608 | 0.00 | 0.00 | -4,736 | -50.68 | 03-31-2024 |
BIOVIE INC | CL A NEW | 10402 | $18,524 | 35,084 | 0.00 | 0.00 | -1,370 | -3.76 | 03-31-2024 |
STEALTHGAS INC | SHS | 10403 | $18,479 | 3,111 | 0.00 | 0.00 | 71 | 2.34 | 03-31-2024 |
DZS INC | COM | 10404 | $18,321 | 13,880 | 0.00 | 0.00 | -29,533 | -68.03 | 03-31-2024 |