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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 11401 | $2,944 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
BIOSIG TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 0.75 | 03-31-2024 |
BRIDGFORD FOODS CORP | COM | 11403 | $2,937 | 262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 11404 | $2,933 | 16,365 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |