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 |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE LD CORP | COM | 7451 | $727,377 | 53,132 | 0.00 | 0.00 | 8,605 | 19.33 | 06-30-2024 |
BONDBLOXX ETF TRUST | USD HI YLD CONSU | 7452 | $725,302 | 19,500 | 0.00 | 19,500 | +Inf | 06-30-2024 | |
OLINK HLDG AB | SPONSORED ADS | 7453 | $724,473 | 28,433 | 0.00 | 0.00 | -5,667 | -16.62 | 06-30-2024 |
COMPASS MINERALS INTL INC | COM | 7454 | $723,937 | 70,081 | 0.00 | 0.00 | 39,787 | 131.34 | 06-30-2024 |