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 |
---|---|---|---|---|---|---|---|---|---|
SPLASH BEVERAGE GROUP INC | COM NEW | 12401 | $26 | 48 | 0.00 | 48 | +Inf | 12-31-2023 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 12402 | $26 | 7 | 0.00 | 7 | +Inf | 12-31-2023 | |
BIOLASE INC | COM NEW | 12403 | $26 | 23 | 0.00 | 23 | +Inf | 12-31-2023 | |
WAG GROUP CO | COMMON STOCK | 12404 | $25 | 14 | 0.00 | 14 | +Inf | 12-31-2023 |