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 |
---|---|---|---|---|---|---|---|---|---|
REPARE THERAPEUTICS INC | COM | 8901 | $157,863 | 21,625 | 0.00 | 0.00 | 12,607 | 139.80 | 12-31-2023 |
CIBUS INC | CL A COM STK | 8902 | $157,748 | 8,032 | 0.00 | 0.00 | 6,796 | 549.84 | 12-31-2023 |
FONAR CORP | COM NEW | 8903 | $157,732 | 8,064 | 0.00 | 8,064 | +Inf | 12-31-2023 | |
ISHARES INC | GLB ENR PROD ETF | 8904 | $157,669 | 6,542 | 0.00 | 0.00 | 559 | 9.34 | 12-31-2023 |