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 |
---|---|---|---|---|---|---|---|---|---|
SOW GOOD INC | COM | 12601 | $200 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
TREVENA INC | COM NEW | 12602 | $200 | 917 | 0.00 | 0.00 | 142 | 18.32 | 06-30-2024 |
ABVC BIOPHARMA INC | COM NEW | 12603 | $198 | 256 | 0.00 | 0.00 | -4,184 | -94.23 | 06-30-2024 |
NEONODE INC | COM PAR | 12604 | $195 | 94 | 0.00 | 94 | +Inf | 06-30-2024 |