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 |
---|---|---|---|---|---|---|---|---|---|
BRIDGETOWN HOLDINGS LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | Liquidated | $0 | 0 | 0.00 | 2,024 | +Inf | 03-31-2024 | |
THE MARYGOLD COMPANIES INC | COM | 6953 | $44,984 | 34,871 | 0.00 | 0.00 | -852 | -2.39 | 03-31-2024 |
GT BIOPHARMA INC | COM | 6954 | $44,885 | 10,132 | 0.00 | 10,132 | +Inf | 03-31-2024 |