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 |
---|---|---|---|---|---|---|---|---|---|
BATTALION OIL CORP | COM | 6901 | $49,825 | 8,803 | 0.00 | 0.00 | -357 | -3.90 | 03-31-2024 |
SIENTRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | Liquidated | $49,603 | 1,384 | 0.00 | 0.00 | 1,384 | +Inf | 03-31-2024 |
FLANIGANS ENTERPRISES INC | COM | 6904 | $49,589 | 1,939 | 0.00 | 0.00 | -322 | -14.24 | 03-31-2024 |