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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRPRO S&P500 | 11101 | $6,608 | 86 | 0.00 | 86 | +Inf | 06-30-2024 | |
CB FINL SVCS INC | COM | 11102 | $6,503 | 287 | 0.00 | 0.00 | 37 | 14.80 | 06-30-2024 |
MADISON COVERED CALL & EQUIT | COM | 11103 | $6,483 | 853 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ATOMERA INC | COM | 11104 | $6,404 | 1,681 | 0.00 | 0.00 | -14,147 | -89.38 | 06-30-2024 |