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 |
---|---|---|---|---|---|---|---|---|---|
AVALON GLOBOCARE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -249 | -9.05 | 12-31-2023 |
PERFECT CORP | CL A ORD SHS | 7702 | $1,977 | 797 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VCI GLOBAL LTD | ORD SHS | 7703 | $1,930 | 1,838 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REGIONAL HEALTH PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |