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 |
---|---|---|---|---|---|---|---|---|---|
VIRPAX PHARMACEUTICALS INC | COM NEW | 13651 | $4 | 7 | 0.00 | 7 | +Inf | 06-30-2024 | |
GRI BIO INC | COM NEW | 13652 | $4 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
ARCIMOTO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -9.09 | 06-30-2024 |
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 130 | +Inf | 06-30-2024 |