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 |
---|---|---|---|---|---|---|---|---|---|
OPTICAL CABLE CORP | COM NEW | 12751 | $8 | 3 | 0.00 | 3 | +Inf | 12-31-2023 | |
EIGHTCO HOLDINGS INC | COM NEW | 12752 | $8 | 16 | 0.00 | 0.00 | -17 | -51.52 | 12-31-2023 |
T STAMP INC | CL A NEW | 12753 | $8 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |