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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS ULTRA QQQ | 12051 | $998 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
WHEELER REAL ESTATE INVT TR | COM | 12052 | $994 | 64 | 0.00 | 64 | +Inf | 06-30-2024 | |
LAIRD SUPERFOOD INC | COM STK | 12053 | $989 | 176 | 0.00 | 0.00 | 76 | 76.00 | 06-30-2024 |
BANKFINANCIAL CORP | COM | 12054 | $988 | 96 | 0.00 | 0.00 | -704 | -88.00 | 06-30-2024 |