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
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
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