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 |
---|---|---|---|---|---|---|---|---|---|
INUVO INC | COM NEW | 5951 | $422,213 | 1,238,160 | 0.00 | 0.00 | -18,581 | -1.48 | 03-31-2024 |
ALMACENES EXITO S A | SPON ADS | 5952 | $422,072 | 81,324 | 0.00 | 0.00 | 9,250 | 12.83 | 03-31-2024 |
ONCTERNAL THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMPCO-PITTSBURG CORP | COM | 5954 | $421,091 | 194,051 | 0.00 | 0.00 | -812 | -0.42 | 03-31-2024 |