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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR MTG INCOME FD | COM SHS | 10851 | $5,454 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 10852 | $5,395 | 2,067 | 0.00 | 0.00 | 47 | 2.33 | 12-31-2023 |
PROSHARES TR | PSHS ULDOW30 NEW | 10853 | $5,362 | 158 | 0.00 | 158 | +Inf | 12-31-2023 | |
LONGEVERON INC | COM | 10854 | $5,311 | 3,905 | 0.00 | 0.00 | 1,131 | 40.77 | 12-31-2023 |