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 |
---|---|---|---|---|---|---|---|---|---|
ASENSUS SURGICAL INC | COM | 9951 | $32,050 | 100,787 | 0.00 | 0.00 | 497 | 0.50 | 12-31-2023 |
XTANT MED HLDGS INC | COM NEW | 9952 | $31,674 | 28,030 | 0.00 | 0.00 | 27,924 | 26343.40 | 12-31-2023 |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 9953 | $31,647 | 681 | 0.00 | 681 | +Inf | 12-31-2023 | |
AMPLIFY ENERGY CORP NEW | COM | 9954 | $31,345 | 5,286 | 0.00 | 0.00 | -699 | -11.68 | 12-31-2023 |