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 |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA ETF TR | EMRG SHAREHLDR | Liquidated | $0 | 0 | 0.00 | 448 | +Inf | 03-31-2024 | |
STRYVE FOODS INC | CL A NEW | 10552 | $14,017 | 9,601 | 0.00 | 0.00 | 7,354 | 327.28 | 03-31-2024 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 10553 | $13,977 | 1,991 | 0.00 | 1,991 | +Inf | 03-31-2024 | |
LL FLOORING HOLDINGS INC | COM | 10554 | $13,968 | 7,633 | 0.00 | 0.00 | -93,895 | -92.48 | 03-31-2024 |