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 |
---|---|---|---|---|---|---|---|---|---|
ZEVIA PBC | CL A | 5251 | $1,851,117 | 1,582,151 | 0.00 | 0.00 | -43,291 | -2.66 | 03-31-2024 |
DZS INC | COM | 5252 | $1,844,423 | 1,397,290 | 0.00 | 0.00 | -58,296 | -4.00 | 03-31-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5253 | $1,843,506 | 15,237 | 0.00 | 0.00 | 177 | 1.18 | 03-31-2024 |
VISTAGEN THERAPEUTICS INC | COM | 5254 | $1,839,752 | 348,438 | 0.00 | 0.00 | 1,755 | 0.51 | 03-31-2024 |