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 |
---|---|---|---|---|---|---|---|---|---|
SIYATA MOBILE INC | COM NEW | 12501 | $50 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MILESTONE SCIENTIFIC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 03-31-2024 | |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 12503 | $50 | 477 | 0.00 | 477 | +Inf | 03-31-2024 | |
WESTWATER RES INC | COM NEW | 12504 | $49 | 101 | 0.00 | 0.00 | -398 | -79.76 | 03-31-2024 |