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 |
---|---|---|---|---|---|---|---|---|---|
JOANN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -294 | -0.20 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 6802 | $63,819 | 1,064 | 0.00 | 0.00 | -104 | -8.90 | 03-31-2024 |
ATI PHYSICAL THERAPY INC | COM CL A | 6803 | $63,796 | 11,433 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARECLOUD INC | COM | 6804 | $63,174 | 54,461 | 0.00 | 0.00 | -584 | -1.06 | 03-31-2024 |