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 |
---|---|---|---|---|---|---|---|---|---|
SOLID POWER INC | CLASS A COM | 8051 | $379,075 | 186,736 | 0.00 | 0.00 | -119,952 | -39.11 | 03-31-2024 |
EVERSPIN TECHNOLOGIES INC | COM | 8052 | $379,043 | 47,859 | 0.00 | 0.00 | -50,334 | -51.26 | 03-31-2024 |
PROSHARES TR | PET CARE ETF | 8053 | $378,357 | 7,596 | 0.00 | 0.00 | -1,712 | -18.39 | 03-31-2024 |
RMR GROUP INC | CL A | 8054 | $377,712 | 15,738 | 0.00 | 0.00 | -10,071 | -39.02 | 03-31-2024 |