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 |
---|---|---|---|---|---|---|---|---|---|
LIPOCINE INC NEW | COM NEW | 12551 | $16 | 6 | 0.00 | 0.00 | -53 | -89.83 | 12-31-2023 |
CPI AEROSTRUCTURES INC | COM NEW | 12552 | $16 | 6 | 0.00 | 0.00 | -299 | -98.03 | 12-31-2023 |
AMPLITECH GROUP INC | COM NEW | 12553 | $16 | 8 | 0.00 | 8 | +Inf | 12-31-2023 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 12554 | $16 | 22 | 0.00 | 22 | +Inf | 12-31-2023 |