Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAKEMYTRIP LIMITED MAURITIUS | SHS | 3451 | $27,540,060 | 327,468 | 0.00 | 0.00 | -716,376 | -68.63 | 06-30-2024 |
FUBOTV INC | COM | 3452 | $27,489,820 | 22,169,209 | 0.00 | 0.00 | -1,154,144 | -4.95 | 06-30-2024 |
ISHARES TR | MSCI SAUDI ARBIA | 3453 | $27,292,131 | 671,889 | 0.00 | 0.00 | -28,874 | -4.12 | 06-30-2024 |
LOVESAC COMPANY | COM | 3454 | $27,278,809 | 1,208,096 | 0.00 | 0.00 | -7,028 | -0.58 | 06-30-2024 |