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 |
---|---|---|---|---|---|---|---|---|---|
GULF RES INC | COM | 12351 | $412 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COMSTOCK INC | COM NEW | 12352 | $411 | 2,501 | 0.00 | 0.00 | 1,751 | 233.47 | 06-30-2024 |
MONOPAR THERAPEUTICS INC | COM | 12353 | $410 | 561 | 0.00 | 0.00 | 61 | 12.20 | 06-30-2024 |
HARTE HANKS INC | COM | 12354 | $406 | 50 | 0.00 | 0.00 | 36 | 257.14 | 06-30-2024 |