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 |
---|---|---|---|---|---|---|---|---|---|
BRAINSTORM CELL THERAPEUTICS | COM NEW | 11901 | $287 | 1,054 | 0.00 | 0.00 | -4,125 | -79.65 | 12-31-2023 |
MUSTANG BIO INC | COM NEW | 11902 | $285 | 211 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROSHARES TR | ULTRPRO S&P500 | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 12-31-2023 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 11904 | $282 | 26 | 0.00 | 0.00 | -775,000 | -100.00 | 12-31-2023 |