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 |
---|---|---|---|---|---|---|---|---|---|
WW INTL INC | COM | 4351 | $7,837,094 | 4,236,267 | 0.00 | 0.00 | -298,767 | -6.59 | 03-31-2024 |
CITIUS PHARMACEUTICALS INC | COM NEW | 4352 | $7,830,281 | 8,726,493 | 0.00 | 0.00 | 268,679 | 3.18 | 03-31-2024 |
EVI INDS INC | COM | 4353 | $7,819,446 | 314,034 | 0.00 | 0.00 | 41,246 | 15.12 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4354 | $7,775,274 | 170,473 | 0.00 | 0.00 | -83,797 | -32.96 | 03-31-2024 |