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 |
---|---|---|---|---|---|---|---|---|---|
HOME BANCORP INC | COM | 3801 | $16,853,910 | 439,935 | 0.00 | 0.00 | -22,458 | -4.86 | 03-31-2024 |
PLAYSTUDIOS INC | CLASS A COM | 3802 | $16,811,588 | 6,047,334 | 0.00 | 0.00 | -304,760 | -4.80 | 03-31-2024 |
ISHARES TR | AGENCY BOND ETF | 3803 | $16,791,834 | 155,408 | 0.00 | 0.00 | 38,335 | 32.74 | 03-31-2024 |
ISHARES INC | JP MORGAN EM ETF | 3804 | $16,781,874 | 465,194 | 0.00 | 0.00 | 224,077 | 92.93 | 03-31-2024 |