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 |
---|---|---|---|---|---|---|---|---|---|
CANO HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 13,240 | +Inf | 03-31-2024 | |
VOXX INTL CORP | CL A | 9452 | $77,627 | 9,513 | 0.00 | 0.00 | -8,110 | -46.02 | 03-31-2024 |
PROSHARES TR | EQTS FOR RISIN | 9453 | $77,598 | 1,265 | 0.00 | 0.00 | -98 | -7.19 | 03-31-2024 |
PRINCETON BANCORP INC | COM | 9454 | $77,597 | 2,521 | 0.00 | 0.00 | -3,207 | -55.99 | 03-31-2024 |