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 |
---|---|---|---|---|---|---|---|---|---|
SPRUCE POWER HOLDING CORP | COM NEW | 9501 | $73,409 | 18,491 | 0.00 | 0.00 | -5 | -0.03 | 03-31-2024 |
PURPLE INNOVATION INC | COM | 9502 | $72,962 | 41,932 | 0.00 | 0.00 | -48,181 | -53.47 | 03-31-2024 |
NATHANS FAMOUS INC NEW | COM | 9503 | $72,924 | 1,030 | 0.00 | 0.00 | -1,663 | -61.75 | 03-31-2024 |
HENNESSY ADVISORS INC | COM | 9504 | $72,429 | 10,497 | 0.00 | 0.00 | -2 | -0.02 | 03-31-2024 |