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 |
---|---|---|---|---|---|---|---|---|---|
THERIVA BIOLOGICS INC | COM NEW | 13151 | $34 | 146 | 0.00 | 0.00 | 140 | 2333.33 | 06-30-2024 |
ONTRAK INC | COM NEW | 13152 | $33 | 158 | 0.00 | 158 | +Inf | 06-30-2024 | |
LOTTERY COM INC | COM NEW | 13153 | $33 | 35 | 0.00 | 35 | +Inf | 06-30-2024 | |
ONFOLIO HOLDINGS INC | COM NEW | 13154 | $32 | 28 | 0.00 | 28 | +Inf | 06-30-2024 |