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 |
---|---|---|---|---|---|---|---|---|---|
U HAUL HOLDING COMPANY | COM | 9201 | $120,559 | 1,953 | 0.00 | 0.00 | -11,412 | -85.39 | 06-30-2024 |
GLOBAL X FDS | TELMDC&DIG ETF | 9202 | $119,726 | 13,683 | 0.00 | 0.00 | -467 | -3.30 | 06-30-2024 |
CARDIFF ONCOLOGY INC | COM | 9203 | $119,632 | 53,888 | 0.00 | 0.00 | -10,837 | -16.74 | 06-30-2024 |
MAINSTREET BANCSHARES INC | COM | 9204 | $119,572 | 6,744 | 0.00 | 0.00 | 1,461 | 27.65 | 06-30-2024 |