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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DLY SCOND 3XBU | 7251 | $870,259 | 15,720 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AURINIA PHARMACEUTICALS INC | COM | 7252 | $870,055 | 152,374 | 0.00 | 0.00 | 35,969 | 30.90 | 06-30-2024 |
ISHARES INC | MSCI BIC ETF | 7253 | $869,372 | 24,230 | 0.00 | 0.00 | -1,143 | -4.50 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 7254 | $866,509 | 25,835 | 0.00 | 0.00 | -1,917 | -6.91 | 06-30-2024 |