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 | DWA BASIC MATL | Liquidated | $0 | 0 | 0.00 | 0.00 | -868 | -28.15 | 12-31-2023 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 8752 | $189,161 | 20,833 | 0.00 | 0.00 | -5,225 | -20.05 | 12-31-2023 |
HARVARD BIOSCIENCE INC | COM | 8753 | $188,748 | 35,280 | 0.00 | 0.00 | 26,362 | 295.60 | 12-31-2023 |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 8754 | $188,649 | 2,080 | 0.00 | 0.00 | 802 | 62.75 | 12-31-2023 |