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 |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL TR II | DEFIANCE OPTN IN | 11301 | $4,497 | 300 | 0.00 | 300 | +Inf | 06-30-2024 | |
| IMMUTEP LTD | SPONSORED ADS | 11302 | $4,495 | 2,236 | 0.00 | 0.00 | 1,458 | 187.40 | 06-30-2024 |
| GAIN THERAPEUTICS INC | COM | 11303 | $4,480 | 3,500 | 0.00 | 0.00 | 125 | 3.70 | 06-30-2024 |
| MAYS J W INC | COM | 11304 | $4,473 | 104 | 0.00 | 0.00 | 4 | 4.00 | 06-30-2024 |
