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 |
---|---|---|---|---|---|---|---|---|---|
TRUECAR INC | COM | 7601 | $584,039 | 172,283 | 0.00 | 0.00 | -56,651 | -24.75 | 03-31-2024 |
AURINIA PHARMACEUTICALS INC | COM | 7602 | $583,188 | 116,405 | 0.00 | 0.00 | 46,991 | 67.70 | 03-31-2024 |
FULCRUM THERAPEUTICS INC | COM | 7603 | $582,004 | 61,653 | 0.00 | 0.00 | -125,819 | -67.11 | 03-31-2024 |
NAVITAS SEMICONDUCTOR CORP | COM | 7604 | $581,473 | 121,902 | 0.00 | 0.00 | -24,038 | -16.47 | 03-31-2024 |