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 |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 12201 | $247 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPLIED DNA SCIENCES INC | COM | 12202 | $243 | 594 | 0.00 | 0.00 | 253 | 74.19 | 03-31-2024 |
CAPSTONE GREEN ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 5.21 | 12-31-2023 |
LAIRD SUPERFOOD INC | COM STK | 12204 | $240 | 100 | 0.00 | 0.00 | -75 | -42.86 | 03-31-2024 |