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 |
---|---|---|---|---|---|---|---|---|---|
INVESTAR HLDG CORP | COM | 5101 | $2,449,621 | 149,732 | 0.00 | 0.00 | -15,900 | -9.60 | 03-31-2024 |
SOUTHERN CALIF BANCORP | COM | 5102 | $2,437,039 | 163,450 | 0.00 | 0.00 | 17,023 | 11.63 | 03-31-2024 |
AADI BIOSCIENCE INC | COM | 5103 | $2,435,952 | 1,041,006 | 0.00 | 0.00 | -40,625 | -3.76 | 03-31-2024 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 5104 | $2,431,670 | 743,630 | 0.00 | 0.00 | 35,789 | 5.06 | 03-31-2024 |