Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | S&P 500 QLT ETF | 10051 | $37,068 | 1,114 | 0.00 | 0.00 | -226 | -16.87 | 06-30-2024 |
EYENOVIA INC | COM | 10052 | $36,580 | 61,583 | 0.00 | 0.00 | -62,111 | -50.21 | 06-30-2024 |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 10053 | $36,281 | 7,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NUVEEN MORTGAGE AND INCOME F | COM | 10054 | $36,202 | 2,009 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |