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 |
---|---|---|---|---|---|---|---|---|---|
OFFERPAD SOLUTIONS INC | COM CL A | 9301 | $91,749 | 11,327 | 0.00 | 0.00 | -2,131 | -15.83 | 03-31-2024 |
ALIMERA SCIENCES INC | COM NEW | 9302 | $91,744 | 23,524 | 0.00 | 0.00 | 2,728 | 13.12 | 03-31-2024 |
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 9303 | $91,653 | 3,156 | 0.00 | 3,156 | +Inf | 03-31-2024 | |
NEW GERMANY FD INC | COM | 9304 | $91,545 | 10,510 | 0.00 | 0.00 | -26,259 | -71.42 | 03-31-2024 |