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 |
---|---|---|---|---|---|---|---|---|---|
RUSH STREET INTERACTIVE INC | COM | 6801 | $1,151,762 | 176,922 | 0.00 | 0.00 | 37,795 | 27.17 | 03-31-2024 |
SILVERBOW RES INC | COM | 6802 | $1,149,972 | 33,684 | 0.00 | 0.00 | 30,011 | 817.07 | 03-31-2024 |
DOCGO INC | COM | 6803 | $1,149,053 | 284,419 | 0.00 | 0.00 | 144,729 | 103.61 | 03-31-2024 |
DIREXION SHS ETF TR | DAILY NVDA BEAR | 6804 | $1,149,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |