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 |
---|---|---|---|---|---|---|---|---|---|
FAZE HOLDINGS INC | COMMON STOCK | 12851 | $4 | 24 | 0.00 | 0.00 | -176 | -88.00 | 12-31-2023 |
NEUROBO PHARMACEUTICALS INC | COM | 12852 | $4 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
RYVYL INC | COM | 12853 | $4 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
ASHFORD INC | COM | 12854 | $4 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |