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 |
---|---|---|---|---|---|---|---|---|---|
HYCROFT MINING HOLDING CORP | CL A NEW | 11451 | $1,278 | 522 | 0.00 | 522 | +Inf | 12-31-2023 | |
SENESTECH INC | COM NEW | 11452 | $1,270 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | 11453 | $1,268 | 50,700 | 0.00 | 0.00 | 600 | 1.20 | 12-31-2023 |
FOCUS UNVL INC | COM | 11454 | $1,265 | 867 | 0.00 | 0.00 | 25 | 2.97 | 12-31-2023 |