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 |
---|---|---|---|---|---|---|---|---|---|
ZEVIA PBC | CL A | 11451 | $3,444 | 5,102 | 0.00 | 0.00 | -1,222 | -19.32 | 06-30-2024 |
EUROPEAN EQUITY FD INC | COM | 11452 | $3,431 | 382 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 06-30-2024 | |
STANDARD LITHIUM LTD | COM | 11454 | $3,329 | 2,663 | 0.00 | 0.00 | -408 | -13.29 | 06-30-2024 |