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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN STRATEGIC INVEST CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -411 | -49.22 | 12-31-2023 |
CONX CORP | UNIT 10/30/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLEN BURNIE BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,506 | -71.58 | 12-31-2023 |
SOS LIMITED | SPON ADS | 7604 | $3,774 | 2,233 | 0.00 | 0.00 | -6,777 | -75.22 | 03-31-2024 |