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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 11001 | $7,915 | 172 | 0.00 | 172 | +Inf | 06-30-2024 | |
GULF IS FABRICATION INC | COM | 11002 | $7,897 | 1,301 | 0.00 | 0.00 | -449 | -25.66 | 06-30-2024 |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 11003 | $7,846 | 9,000 | 0.00 | 9,000 | +Inf | 06-30-2024 | |
ARROW ETF TR | ARROW DJ GLB YLD | 11004 | $7,826 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |