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 |
---|---|---|---|---|---|---|---|---|---|
SOLIGENIX INC | COM NEW | 13201 | $29 | 11 | 0.00 | 11 | +Inf | 06-30-2024 | |
SINTX TECHNOLOGIES INC | COM NEW | 13202 | $29 | 6 | 0.00 | 6 | +Inf | 06-30-2024 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -670 | -87.93 | 06-30-2024 |
BIOMX INC | UNIT 10/16/2024 | 13204 | $28 | 99 | 0.00 | 99 | +Inf | 06-30-2024 |