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 |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 11951 | $826 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARES TR | ULTRAPRO SHORT S | 11952 | $820 | 127 | 0.00 | 127 | +Inf | 03-31-2024 | |
PROSHARES TR | ULTPRO SHT 2017 | 11953 | $812 | 32 | 0.00 | 0.00 | -190 | -85.59 | 03-31-2024 |
UBS AG LONDON BRANCH | EN LG CP GRWTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |