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 |
---|---|---|---|---|---|---|---|---|---|
ALLBIRDS INC | COM CL A | 9901 | $46,583 | 93,168 | 0.00 | 0.00 | 43,284 | 86.77 | 06-30-2024 |
LANTRONIX INC | COM NEW | 9902 | $46,210 | 13,017 | 0.00 | 0.00 | 2,863 | 28.20 | 06-30-2024 |
RENOVARO INC | COM | 9903 | $46,086 | 26,335 | 0.00 | 0.00 | 24,555 | 1379.49 | 06-30-2024 |
YATSEN HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 21,833 | +Inf | 06-30-2024 |