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 |
---|---|---|---|---|---|---|---|---|---|
VIASAT INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 0.00 | 250,000 | 500.00 | 03-31-2024 |
TUYA INC | SPONSERED ADS | 4302 | $8,380,905 | 4,789,088 | 0.00 | 0.00 | 136,849 | 2.94 | 03-31-2024 |
DAKOTA GOLD CORP | COM | 4303 | $8,374,960 | 3,533,738 | 0.00 | 0.00 | 65,030 | 1.87 | 03-31-2024 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 4304 | $8,368,713 | 916,617 | 0.00 | 0.00 | 14,099 | 1.56 | 03-31-2024 |