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 |
---|---|---|---|---|---|---|---|---|---|
FRESH VINE WINE INC | COM | 13251 | $24 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
OPGEN INC | COM SHS | 13252 | $24 | 9 | 0.00 | 9 | +Inf | 06-30-2024 | |
NEXTTRIP INC | COM NEW | 13253 | $24 | 12 | 0.00 | 0.00 | 7 | 140.00 | 06-30-2024 |
INVO BIOSCIENCE INC | COM NEW | 13254 | $24 | 28 | 0.00 | 28 | +Inf | 06-30-2024 |