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 |
---|---|---|---|---|---|---|---|---|---|
FVCBANKCORP INC | COM | 4101 | $11,096,832 | 911,070 | 0.00 | 0.00 | -42,031 | -4.41 | 03-31-2024 |
INTEST CORP | COM | 4102 | $11,094,836 | 837,346 | 0.00 | 0.00 | -22,218 | -2.58 | 03-31-2024 |
RIMINI STR INC DEL | COM | 4103 | $11,092,787 | 3,402,696 | 0.00 | 0.00 | -142,294 | -4.01 | 03-31-2024 |
EQUITY COMWLTH | 6.5% CNV PFD D | 4104 | $11,050,975 | 442,039 | 0.00 | 0.00 | -8,116 | -1.80 | 03-31-2024 |