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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US MULTIFACTOR | 6851 | $1,112,641 | 23,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 6852 | $1,100,217 | 51,412 | 0.00 | 0.00 | 47,015 | 1069.25 | 03-31-2024 |
AIR TRANSPORT SERVICES GRP I | COM | 6853 | $1,098,860 | 79,859 | 0.00 | 0.00 | -8,343 | -9.46 | 03-31-2024 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 6854 | $1,098,524 | 27,995 | 0.00 | 0.00 | 27,991 | 699775.00 | 03-31-2024 |