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 |
---|---|---|---|---|---|---|---|---|---|
SMART SAND INC | COM | 5601 | $906,689 | 474,706 | 0.00 | 0.00 | 3,050 | 0.65 | 03-31-2024 |
EASTERN CO | COM | 5602 | $906,249 | 26,584 | 0.00 | 0.00 | -322 | -1.20 | 03-31-2024 |
REZOLUTE INC | COM NEW | 5603 | $905,035 | 354,916 | 0.00 | 0.00 | 92,795 | 35.40 | 03-31-2024 |
UNITED SEC BANCSHARES CALIF | COM | 5604 | $902,433 | 117,047 | 0.00 | 0.00 | 15,285 | 15.02 | 03-31-2024 |