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 |
---|---|---|---|---|---|---|---|---|---|
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 12301 | $136 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
NYMOX PHARMACEUTICAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN RES CORP | CL A | Liquidated | $0 | 0 | 0.00 | 88 | +Inf | 03-31-2024 | |
NORTHERN LTS FD TR IV | MONARCH BLUE CH | 12304 | $131 | 4 | 0.00 | 4 | +Inf | 03-31-2024 |