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 |
---|---|---|---|---|---|---|---|---|---|
HEART TEST LABORATORIES INC | COM | 13301 | $21 | 4 | 0.00 | 4 | +Inf | 06-30-2024 | |
SHAPEWAYS HOLDINGS INC | COM NEW | 13302 | $21 | 30 | 0.00 | 0.00 | 21 | 233.33 | 06-30-2024 |
KIDPIK CORP | COM NEW | 13303 | $21 | 7 | 0.00 | 7 | +Inf | 06-30-2024 | |
AUDDIA INC | COM NEW | 13304 | $21 | 22 | 0.00 | 22 | +Inf | 06-30-2024 |