Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI QATAR ETF | 5201 | $2,041,036 | 115,705 | 0.00 | 0.00 | 7,142 | 6.58 | 03-31-2024 |
| URBAN ONE INC | CL D NON VTG | 5202 | $2,032,009 | 996,083 | 0.00 | 0.00 | -79,501 | -7.39 | 03-31-2024 |
| AMERICAN OUTDOOR BRANDS INC | COM | 5203 | $2,026,746 | 230,312 | 0.00 | 0.00 | -1,911 | -0.82 | 03-31-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 5204 | $2,020,282 | 3,853 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
