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 |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE TOTAL RETURN FD | COM | 8951 | $140,369 | 18,691 | 0.00 | 0.00 | 6,070 | 48.09 | 03-31-2024 |
DHI GROUP INC | COM | 8952 | $139,909 | 54,866 | 0.00 | 0.00 | -2,999 | -5.18 | 03-31-2024 |
ISHARES TR | MSCI CDA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 8954 | $139,420 | 4,000 | 0.00 | 0.00 | -1,455 | -26.67 | 03-31-2024 |