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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | EMRGNG MKT JAN | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 03-31-2024 | |
REGIS CORP MINN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51 | -2.83 | 12-31-2023 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 11603 | $1,937 | 1,957 | 0.00 | 0.00 | -8 | -0.41 | 03-31-2024 |
EUROSEAS LTD | SHS | 11604 | $1,936 | 54 | 0.00 | 54 | +Inf | 03-31-2024 |