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 |
---|---|---|---|---|---|---|---|---|---|
PAVMED INC | COM NEW | 6401 | $160,312 | 74,912 | 0.00 | 0.00 | -10 | -0.01 | 03-31-2024 |
KOSS CORP | COM | 6402 | $159,060 | 61,891 | 0.00 | 0.00 | -641 | -1.03 | 03-31-2024 |
CALAMP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,012 | -3.68 | 03-31-2024 |
COMSTOCK INC | COM NEW | 6404 | $155,412 | 427,190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |