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 |
---|---|---|---|---|---|---|---|---|---|
EVERSPIN TECHNOLOGIES INC | COM | 9601 | $73,761 | 12,314 | 0.00 | 0.00 | -35,545 | -74.27 | 06-30-2024 |
HARVARD BIOSCIENCE INC | COM | 9602 | $73,716 | 25,865 | 0.00 | 0.00 | 15,438 | 148.06 | 06-30-2024 |
POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 9603 | $73,449 | 858 | 0.00 | 858 | +Inf | 06-30-2024 | |
TAIWAN FD INC | COM | 9604 | $73,380 | 1,670 | 0.00 | 0.00 | 271 | 19.37 | 06-30-2024 |