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 |
---|---|---|---|---|---|---|---|---|---|
SEALSQ CORP | ORD SHS | 7651 | $2,990 | 1,929 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RELIANCE GLOBAL GROUP INC | COM | 7652 | $2,953 | 8,685 | 0.00 | 0.00 | -1,814 | -17.28 | 03-31-2024 |
SENECA FOODS CORP NEW | CL B | 7653 | $2,911 | 52 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 7654 | $2,864 | 645 | 0.00 | 0.00 | -645 | -50.00 | 03-31-2024 |