Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM NO PAR | 51 | $497,328 | 32,336 | 0.00 | 0.00 | -642 | -1.95 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM NO PAR | 52 | $482,701 | 31,385 | 0.00 | 31,385 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | COMMON | 53 | $464,754 | 30,218 | 0.00 | 0.00 | 13,017 | 75.68 | 03-31-2024 |
BAILARD INC | COM NO PAR | 54 | $456,263 | 29,666 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |