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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | S&P 500 COVERED | 3701 | $11,545,813 | 375,132 | 0.00 | 0.00 | 12,384 | 3.41 | 06-30-2024 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 3702 | $11,526,580 | 704,990 | 0.00 | 0.00 | 98,133 | 16.17 | 06-30-2024 |
CLEARWATER ANALYTICS HLDGS I | CL A | 3703 | $11,517,069 | 621,872 | 0.00 | 0.00 | 122,097 | 24.43 | 06-30-2024 |
NOVOCURE LTD | ORD SHS | 3704 | $11,506,837 | 671,736 | 0.00 | 0.00 | -703,495 | -51.15 | 06-30-2024 |