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 |
---|---|---|---|---|---|---|---|---|---|
NOKIA CORP | SPONSORED ADR | 3751 | $18,027,051 | 5,092,387 | 0.00 | 0.00 | -5,644,835 | -52.57 | 03-31-2024 |
ON24 INC | COM | 3752 | $18,006,574 | 2,521,929 | 0.00 | 0.00 | -135,766 | -5.11 | 03-31-2024 |
GUARANTY BANCSHARES INC TEX | COM | 3753 | $18,005,848 | 593,078 | 0.00 | 0.00 | -24,694 | -4.00 | 03-31-2024 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | 3754 | $17,986,565 | 5,401,371 | 0.00 | 0.00 | 1,426,346 | 35.88 | 03-31-2024 |