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 |
---|---|---|---|---|---|---|---|---|---|
MARIN SOFTWARE INC | COM SHS | 13001 | $53 | 23 | 0.00 | 23 | +Inf | 06-30-2024 | |
ETERNA THERAPEUTICS INC | COM NEW | 13002 | $53 | 29 | 0.00 | 29 | +Inf | 06-30-2024 | |
VACCINEX INC | COM | 13003 | $52 | 8 | 0.00 | 8 | +Inf | 06-30-2024 | |
STRATA SKIN SCIENCES INC | COM | 13004 | $52 | 17 | 0.00 | 17 | +Inf | 06-30-2024 |