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 |
---|---|---|---|---|---|---|---|---|---|
ARCA BIOPHARMA INC | COM | 12251 | $579 | 151 | 0.00 | 0.00 | -25 | -14.20 | 06-30-2024 |
PROSHARES TR | PSHS ULT NASB | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 06-30-2024 | |
GDEV INC | ORDINARY SHARES | 12253 | $572 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FINWISE BANCORP | COM | 12254 | $562 | 55 | 0.00 | 0.00 | -681 | -92.53 | 06-30-2024 |