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 |
---|---|---|---|---|---|---|---|---|---|
INMODE LTD | SHS | 5651 | $3,040,827 | 166,712 | 0.00 | 0.00 | 40,558 | 32.15 | 06-30-2024 |
PREMIER FINANCIAL CORP | COM | 5652 | $3,040,375 | 148,601 | 0.00 | 0.00 | 4,609 | 3.20 | 06-30-2024 |
RAYONIER ADVANCED MATLS INC | COM | 5653 | $3,031,728 | 557,303 | 0.00 | 0.00 | 128,563 | 29.99 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 5654 | $3,030,750 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |