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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE FIN INC | COM | 4251 | $8,892,585 | 619,261 | 0.00 | 0.00 | -19 | -0.00 | 03-31-2024 |
ISHARES INC | EM MKT SM-CP ETF | 4252 | $8,891,176 | 151,082 | 0.00 | 0.00 | 13,494 | 9.81 | 03-31-2024 |
DOUGLAS ELLIMAN INC | COM | 4253 | $8,888,569 | 5,625,676 | 0.00 | 0.00 | -110,657 | -1.93 | 03-31-2024 |
QUIPT HOME MEDICAL CORP | COM | 4254 | $8,880,435 | 2,032,136 | 0.00 | 0.00 | -78,336 | -3.71 | 03-31-2024 |