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 |
---|---|---|---|---|---|---|---|---|---|
RENOVARO BIOSCIENCES INC | COM | 8951 | $146,650 | 46,262 | 0.00 | 0.00 | 44,481 | 2497.53 | 12-31-2023 |
RALLYBIO CORP | COM | 8952 | $146,330 | 61,226 | 0.00 | 0.00 | 37,839 | 161.80 | 12-31-2023 |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,718 | 160.49 | 12-31-2023 |
CHAMPIONS ONCOLOGY INC | COM NEW | 8954 | $145,139 | 25,830 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |