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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,441 | -11.73 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 6952 | $985,870 | 42,623 | 0.00 | 0.00 | 19,092 | 81.14 | 12-31-2023 |
ALLAKOS INC | COM | 6953 | $984,845 | 360,749 | 0.00 | 0.00 | -21,673 | -5.67 | 12-31-2023 |
DIREXION SHS ETF TR | DRX S&P500BULL | 6954 | $983,642 | 9,459 | 0.00 | 0.00 | 9,047 | 2195.87 | 12-31-2023 |