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 |
---|---|---|---|---|---|---|---|---|---|
22ND CENTY GROUP INC | COM NEW | 12301 | $37 | 197 | 0.00 | 197 | +Inf | 12-31-2023 | |
HYPERFINE INC | COM CL A | 12302 | $37 | 33 | 0.00 | 33 | +Inf | 12-31-2023 | |
METEN HOLDING GROUP LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
VIVANI MEDICAL INC | COMMON STOCK | 12304 | $36 | 36 | 0.00 | 0.00 | -630 | -94.59 | 12-31-2023 |