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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 5901 | $2,156,660 | 102,953 | 0.00 | 0.00 | -2,222 | -2.11 | 12-31-2023 |
DIREXION SHS ETF TR | HYDROGEN ETF | 5902 | $2,154,877 | 176,196 | 0.00 | 0.00 | 28,395 | 19.21 | 12-31-2023 |
LIBERTY LATIN AMERICA LTD | COM CL C | 5903 | $2,150,068 | 292,925 | 0.00 | 0.00 | 83,717 | 40.02 | 12-31-2023 |
SANDSTORM GOLD LTD | COM NEW | 5904 | $2,147,297 | 426,898 | 0.00 | 0.00 | -149,651 | -25.96 | 12-31-2023 |