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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 2029 | 7751 | $1,565 | 62 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MIX TELEMATICS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 7753 | $1,479 | 66 | 0.00 | 0.00 | 3 | 4.76 | 03-31-2024 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 7754 | $1,462 | 2,588 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |