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 | GERMANY HEDEQ FD | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,917 | -13.57 | 12-31-2023 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 7902 | $443,277 | 32,811 | 0.00 | 0.00 | -18,766 | -36.38 | 03-31-2024 |
NEWPARK RES INC | COM PAR $.01NEW | 7903 | $442,593 | 61,301 | 0.00 | 0.00 | 10,166 | 19.88 | 03-31-2024 |
FLEXSHARES TR | DEV MRK EX LOW | 7904 | $442,362 | 16,589 | 0.00 | 0.00 | -442 | -2.60 | 03-31-2024 |