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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT INC | COM NEW | 7051 | $35,962 | 973 | 0.00 | 0.00 | 739 | 315.81 | 03-31-2024 |
SCHWAB STRATEGIC TR | LONG TERM US | 7052 | $35,821 | 1,062 | 0.00 | 0.00 | -148,046 | -99.29 | 03-31-2024 |
WIDEPOINT CORP | COMMON | 7053 | $35,742 | 13,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYNLOGIC INC | COM NEW | 7054 | $35,365 | 19,757 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |