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 |
---|---|---|---|---|---|---|---|---|---|
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 10451 | $19,970 | 3,833 | 0.00 | 3,833 | +Inf | 06-30-2024 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 10452 | $19,929 | 21,686 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
APREA THERAPEUTICS INC | COM NEW | 10453 | $19,752 | 4,853 | 0.00 | 0.00 | 3,287 | 209.90 | 06-30-2024 |
BENSON HILL INC | COMMON STOCK | 10454 | $19,692 | 129,557 | 0.00 | 0.00 | -51,438 | -28.42 | 06-30-2024 |