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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 10801 | $6,212 | 140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 10802 | $6,194 | 301 | 0.00 | 0.00 | 11 | 3.79 | 12-31-2023 |
AMPLIFY ETF TR | BLACKSWAN ISWN | 10803 | $6,189 | 321 | 0.00 | 321 | +Inf | 12-31-2023 | |
BONDBLOXX ETF TRUST | BB RT USD HI YLD | Liquidated | $0 | 0 | 0.00 | 156 | +Inf | 12-31-2023 |