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 |
---|---|---|---|---|---|---|---|---|---|
SIREN ETF TR | NSD NXGN ECO ETF | 11051 | $5,646 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
PARDES BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,826 | -93.50 | 12-31-2023 |
ISHARES TR | MSCI DENMARK ETF | 11053 | $5,620 | 46 | 0.00 | 0.00 | -20 | -30.30 | 03-31-2024 |
PROSHARES TR | PSHS SHORT DOW30 | 11054 | $5,605 | 198 | 0.00 | 0.00 | 186 | 1550.00 | 03-31-2024 |