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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAS GOLD AND SILVER COR | COM | 13351 | $18 | 76 | 0.00 | 0.00 | -130,534 | -99.94 | 06-30-2024 |
ADITXT INC | COM | 13352 | $18 | 13 | 0.00 | 13 | +Inf | 06-30-2024 | |
AUTONOMIX MED INC | COM | 13353 | $17 | 18 | 0.00 | 18 | +Inf | 06-30-2024 | |
TREASURE GLOBAL INC | COM NEW | 13354 | $17 | 6 | 0.00 | 6 | +Inf | 06-30-2024 |