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 |
---|---|---|---|---|---|---|---|---|---|
PAVMED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOLECULIN BIOTECH INC | COM | 12552 | $41 | 7 | 0.00 | 7 | +Inf | 03-31-2024 | |
ENVVENO MEDICAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 03-31-2024 | |
CULP INC | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 |