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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 11601 | $2,502 | 46 | 0.00 | 46 | +Inf | 06-30-2024 | |
PROMIS NEUROSCIENCES INC | COM NEW | 11602 | $2,499 | 1,666 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EMCORE CORP | COM | 11603 | $2,492 | 2,112 | 0.00 | 2,112 | +Inf | 06-30-2024 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 11604 | $2,477 | 2,117 | 0.00 | 0.00 | 160 | 8.18 | 06-30-2024 |