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 |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 12101 | $417 | 16 | 0.00 | 16 | +Inf | 03-31-2024 | |
PROSHARES TR | MSCI TRANFRMTNAL | 12102 | $416 | 10 | 0.00 | 0.00 | -391 | -97.51 | 03-31-2024 |
ODYSSEY MARINE EXPL INC | COM NEW | 12103 | $415 | 109 | 0.00 | 0.00 | -24 | -18.05 | 03-31-2024 |
BONE BIOLOGICS CORP | *W EXP 10/13/202 | 12104 | $414 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |