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 |
---|---|---|---|---|---|---|---|---|---|
OPKO HEALTH INC | COM | 8301 | $323,260 | 258,608 | 0.00 | 0.00 | -136,211 | -34.50 | 06-30-2024 |
PROSHARES TR | PET CARE ETF | 8302 | $321,402 | 5,956 | 0.00 | 0.00 | -1,640 | -21.59 | 06-30-2024 |
MERSANA THERAPEUTICS INC | COM | 8303 | $321,143 | 159,773 | 0.00 | 0.00 | -49,790 | -23.76 | 06-30-2024 |
WISDOMTREE TR | PUTWRITE STRAT | 8304 | $321,057 | 9,624 | 0.00 | 0.00 | -6,555 | -40.52 | 06-30-2024 |