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 |
---|---|---|---|---|---|---|---|---|---|
LAKELAND FINL CORP | COM | 4401 | $7,030,584 | 114,281 | 0.00 | 0.00 | 8,315 | 7.85 | 06-30-2024 |
DIREXION SHS ETF TR | DAILY REGIONAL | 4402 | $7,023,000 | 100,000 | 0.00 | 0.00 | 98,600 | 7042.86 | 06-30-2024 |
VANECK ETF TRUST | MORTGAGE REIT | 4403 | $7,021,446 | 627,475 | 0.00 | 0.00 | -104,830 | -14.32 | 06-30-2024 |
PIPER SANDLER COMPANIES | COM | 4404 | $7,017,882 | 30,490 | 0.00 | 0.00 | 9,059 | 42.27 | 06-30-2024 |