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 |
---|---|---|---|---|---|---|---|---|---|
LYRA THERAPEUTICS INC | COM | 7001 | $992,693 | 159,597 | 0.00 | 0.00 | 14,919 | 10.31 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,441 | -11.73 | 12-31-2023 |
MAG SILVER CORP | COM | 7003 | $984,267 | 93,031 | 0.00 | 0.00 | -43,573 | -31.90 | 03-31-2024 |