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 |
---|---|---|---|---|---|---|---|---|---|
CORMEDIX INC | COM | 3901 | $14,784,855 | 3,486,994 | 0.00 | 0.00 | -20,701 | -0.59 | 03-31-2024 |
NORWOOD FINL CORP | COM | 3902 | $14,771,303 | 542,863 | 0.00 | 0.00 | -19,413 | -3.45 | 03-31-2024 |
STANDARD BIOTOOLS INC | COM | 3903 | $14,770,122 | 5,450,229 | 0.00 | 0.00 | 3,840,621 | 238.61 | 03-31-2024 |
RED VIOLET INC | COM | 3904 | $14,755,734 | 754,769 | 0.00 | 0.00 | 14,537 | 1.96 | 03-31-2024 |