Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GRWT ALLOCAT ETF | 2501 | $87,466,811 | 1,571,166 | 0.00 | 0.00 | 9,658 | 0.62 | 03-31-2024 |
ZIPRECRUITER INC | CL A | 2502 | $87,117,604 | 7,582,037 | 0.00 | 0.00 | -362,249 | -4.56 | 03-31-2024 |
SUNNOVA ENERGY INTL INC. | COM | 2503 | $87,098,142 | 14,208,506 | 0.00 | 0.00 | -1,113,668 | -7.27 | 03-31-2024 |
REPAY HLDGS CORP | COM CL A | 2504 | $86,942,119 | 7,903,829 | 0.00 | 0.00 | -517,846 | -6.15 | 03-31-2024 |