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 |
---|---|---|---|---|---|---|---|---|---|
VIVAKOR INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 | |
STRATA SKIN SCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 03-31-2024 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 13053 | $7 | 44 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PIONEER PWR SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 |