Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | 3D PRINTING ETF | 10001 | $28,968 | 1,247 | 0.00 | 0.00 | 127 | 11.34 | 12-31-2023 |
MARCHEX INC | CL B | 10002 | $28,579 | 21,014 | 0.00 | 21,014 | +Inf | 12-31-2023 | |
PERSONALIS INC | COM | 10003 | $28,443 | 13,544 | 0.00 | 0.00 | -21,031 | -60.83 | 12-31-2023 |
SUNLIGHT FINANCIAL HOLDINGS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,203 | 233.31 | 12-31-2023 |