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 |
---|---|---|---|---|---|---|---|---|---|
BIOCARDIA INC | COM NEW | 11851 | $1,319 | 444 | 0.00 | 444 | +Inf | 06-30-2024 | |
KOPIN CORP | COM | 11852 | $1,317 | 1,570 | 0.00 | 0.00 | -921,132 | -99.83 | 06-30-2024 |
ODYSSEY MARINE EXPL INC | COM NEW | 11853 | $1,288 | 264 | 0.00 | 0.00 | 155 | 142.20 | 06-30-2024 |
FINGERMOTION INC | COM | 11854 | $1,275 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |