Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| URGENTLY INC | COM | 12701 | $144 | 84 | 0.00 | 0.00 | -19 | -18.45 | 06-30-2024 |
| ISUN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -320 | -35.75 | 06-30-2024 |
| SERVOTRONICS INC | COM | 12703 | $143 | 12 | 0.00 | 12 | +Inf | 06-30-2024 | |
| LUCID DIAGNOSTICS INC | COM | 12704 | $143 | 174 | 0.00 | 0.00 | 171 | 5700.00 | 06-30-2024 |
