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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 6551 | $1,314,900 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 6552 | $1,314,442 | 60,573 | 0.00 | 0.00 | -40,725 | -40.20 | 12-31-2023 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 6553 | $1,313,737 | 43,675 | 0.00 | 0.00 | -878 | -1.97 | 12-31-2023 |
ALDEYRA THERAPEUTICS INC | COM | 6554 | $1,312,459 | 373,920 | 0.00 | 0.00 | 77,243 | 26.04 | 12-31-2023 |