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 |
---|---|---|---|---|---|---|---|---|---|
INNSUITES HOSPITALITY TR | SH BEN INT | 13101 | $39 | 22 | 0.00 | 22 | +Inf | 06-30-2024 | |
SINGING MACH INC | COM | 13102 | $39 | 34 | 0.00 | 34 | +Inf | 06-30-2024 | |
GAUCHO GROUP HLDGS INC | COM | 13103 | $39 | 6 | 0.00 | 6 | +Inf | 06-30-2024 | |
AMPIO PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |