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 |
---|---|---|---|---|---|---|---|---|---|
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 |