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
RBB FD INC MOTLEY FOOL MID 10901 $9,326 355 0.00 0.00 0 0.00 06-30-2024
CALIBERCOS INC COM CL A 10902 $9,190 10,927 0.00 0.00 0 0.00 06-30-2024
LIVEWIRE GROUP INC *W EXP 09/26/202 10903 $9,063 47,700 0.00 0.00 0 0.00 06-30-2024
ESS TECH INC COMMON STOCK 10904 $8,985 10,997 0.00 0.00 -29,858 -73.08 06-30-2024
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