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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 9601 | $57,404 | 2,375 | 0.00 | 0.00 | 1,570 | 195.03 | 12-31-2023 |
CAZOO GROUP LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,447 | -16.27 | 12-31-2023 |
APYX MEDICAL CORPORATION | COM | 9603 | $57,247 | 21,850 | 0.00 | 0.00 | 19,250 | 740.38 | 12-31-2023 |
PIONEER MUNICIPAL HIGH INCOM | COM | 9604 | $57,078 | 7,117 | 0.00 | 0.00 | -10,688 | -60.03 | 12-31-2023 |