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 |
---|---|---|---|---|---|---|---|---|---|
LOCAFY LIMITED | *W EXP 03/29/202 | Liquidated | $0 | 0 | 0.00 | 443 | +Inf | 12-31-2023 | |
NEOS ETF TRUST | FIS CHRISTIAN | Liquidated | $0 | 0 | 0.00 | 88 | +Inf | 03-31-2024 | |
FORIAN INC | COM | 11503 | $2,254 | 679 | 0.00 | 0.00 | -742 | -52.22 | 03-31-2024 |
READY CAPITAL CORP | 6.25 CNV PFD C | 11504 | $2,248 | 118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |