Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | US QUAN MOMENTUM | 10851 | $10,137 | 174 | 0.00 | 174 | +Inf | 06-30-2024 | |
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 10852 | $10,128 | 138 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VCI GLOBAL LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,959 | -74.41 | 06-30-2024 |
| IMMUCELL CORP | COM PAR | 10854 | $10,073 | 2,077 | 0.00 | 0.00 | 45 | 2.21 | 06-30-2024 |
