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 |
---|---|---|---|---|---|---|---|---|---|
SIMILARWEB LTD | SHS | 7801 | $490,392 | 54,488 | 0.00 | 0.00 | 50,760 | 1361.59 | 03-31-2024 |
OPTIMIZERX CORP | COM NEW | 7802 | $489,645 | 40,300 | 0.00 | 0.00 | -15,396 | -27.64 | 03-31-2024 |
LYELL IMMUNOPHARMA INC | COM | 7803 | $489,443 | 219,481 | 0.00 | 0.00 | -1,441,108 | -86.78 | 03-31-2024 |
APPLIED OPTOELECTRONICS INC | COM | 7804 | $487,387 | 35,165 | 0.00 | 0.00 | -28,889 | -45.10 | 03-31-2024 |