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 |
---|---|---|---|---|---|---|---|---|---|
THE REAL GOOD FOOD COMPANY I | COM CL A | 7301 | $15,724 | 43,555 | 0.00 | 0.00 | -1,064 | -2.38 | 03-31-2024 |
VIEW INC | CL A NEW | 7302 | $15,724 | 13,673 | 0.00 | 0.00 | -484 | -3.42 | 03-31-2024 |
ALKALINE WTR CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES INC | MSCI NETHERL ETF | 7304 | $15,240 | 308 | 0.00 | 0.00 | -104 | -25.24 | 03-31-2024 |