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 |
---|---|---|---|---|---|---|---|---|---|
ULTRA CLEAN HLDGS INC | COM | 6851 | $1,021,571 | 29,923 | 0.00 | 0.00 | -10,042 | -25.13 | 12-31-2023 |
CYMABAY THERAPEUTICS INC | COM | 6852 | $1,019,345 | 43,156 | 0.00 | 0.00 | -138,563 | -76.25 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 6853 | $1,019,180 | 78,278 | 0.00 | 0.00 | -11,385 | -12.70 | 12-31-2023 |
NATURAL GROCERS BY VITAMIN C | COM | 6854 | $1,018,432 | 63,652 | 0.00 | 0.00 | 6,886 | 12.13 | 12-31-2023 |