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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HLTHCARE ETF | 6501 | $126,276 | 2,040 | 0.00 | 0.00 | 1,570 | 334.04 | 03-31-2024 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 6502 | $126,156 | 2,414 | 0.00 | 0.00 | -9,301 | -79.39 | 03-31-2024 |
POLISHED COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,491 | -0.10 | 12-31-2023 |
MIND TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 102 | 0.04 | 12-31-2023 |