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 |
---|---|---|---|---|---|---|---|---|---|
PLURI INC | COM | 11751 | $629 | 1,086 | 0.00 | 0.00 | -2,017 | -65.00 | 12-31-2023 |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 11752 | $628 | 44,861 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IHS HOLDING LIMITED | ORD SHS | 11753 | $626 | 136 | 0.00 | 0.00 | -294,264 | -99.95 | 12-31-2023 |
CHECK CAP LTD | SHS | 11754 | $624 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |