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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS ULTRA DOW30 | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 165.22 | 12-31-2023 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 11202 | $4,069 | 33,910 | 0.00 | 0.00 | -100 | -0.29 | 03-31-2024 |
ALAUNOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,427 | -21.09 | 03-31-2024 |
VANECK ETF TRUST | CHINA BOND ETF | 11204 | $4,039 | 185 | 0.00 | 0.00 | -15 | -7.50 | 03-31-2024 |