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 |
---|---|---|---|---|---|---|---|---|---|
SOLO BRANDS INC | COM CL A | 8701 | $189,968 | 87,543 | 0.00 | 0.00 | 6,845 | 8.48 | 03-31-2024 |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 8702 | $189,644 | 8,347 | 0.00 | 0.00 | 7,300 | 697.23 | 03-31-2024 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 8703 | $189,547 | 8,667 | 0.00 | 0.00 | -86 | -0.98 | 03-31-2024 |
TCW STRATEGIC INCOME FD INC | COM | 8704 | $189,520 | 39,401 | 0.00 | 0.00 | -7,945 | -16.78 | 03-31-2024 |