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 |
---|---|---|---|---|---|---|---|---|---|
ORAGENICS INC | COM | 7101 | $30,325 | 21,059 | 0.00 | 0.00 | -1,089 | -4.92 | 03-31-2024 |
GAMESQUARE HLDGS INC | COM | 7102 | $30,166 | 21,860 | 0.00 | 21,860 | +Inf | 03-31-2024 | |
INTRUSION INC | COM | 7103 | $30,072 | 10,024 | 0.00 | 10,024 | +Inf | 03-31-2024 | |
SPDR SER TR | PORTFLI INTRMDIT | 7104 | $29,810 | 1,058 | 0.00 | 0.00 | 740 | 232.70 | 03-31-2024 |