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 |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 12351 | $101 | 1,838 | 0.00 | 0.00 | 200 | 12.21 | 03-31-2024 |
SNOW LAKE RES LTD | COM | 12352 | $100 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CULLMAN BANCORP INC | COM | 12353 | $100 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
ENVERIC BIOSCIENCES INC | COM NEW | 12354 | $100 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |