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 |
---|---|---|---|---|---|---|---|---|---|
ENVERIC BIOSCIENCES INC | COM NEW | 12801 | $103 | 164 | 0.00 | 0.00 | 64 | 64.00 | 06-30-2024 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 12802 | $102 | 204 | 0.00 | 0.00 | 98 | 92.45 | 06-30-2024 |
US GOLDMINING INC | COM | 12803 | $101 | 16 | 0.00 | 16 | +Inf | 06-30-2024 | |
HCW BIOLOGICS INC | COM | 12804 | $101 | 156 | 0.00 | 0.00 | -250 | -61.58 | 06-30-2024 |