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 |
---|---|---|---|---|---|---|---|---|---|
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 10451 | $12,850 | 5,354 | 0.00 | 0.00 | -7,568 | -58.57 | 12-31-2023 |
STRAN & COMPANY INC | COMMON STOCK | 10452 | $12,845 | 8,679 | 0.00 | 0.00 | 6 | 0.07 | 12-31-2023 |
MARKER THERAPEUTICS INC | COM NEW | 10453 | $12,837 | 2,334 | 0.00 | 0.00 | -1,710 | -42.28 | 12-31-2023 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 10454 | $12,767 | 277 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |