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 |
---|---|---|---|---|---|---|---|---|---|
AQUA METALS INC | COM | 5751 | $654,756 | 1,217,020 | 0.00 | 0.00 | 1,391 | 0.11 | 03-31-2024 |
GOLDEN MATRIX GROUP INC | COM | 5752 | $653,212 | 228,396 | 0.00 | 0.00 | 87 | 0.04 | 03-31-2024 |
TAYLOR DEVICES INC | COM | 5753 | $647,806 | 13,016 | 0.00 | 0.00 | -3,781 | -22.51 | 03-31-2024 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,855 | -1.55 | 12-31-2023 |