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 |
---|---|---|---|---|---|---|---|---|---|
SUPER GROUP SGHC LIMITED | ORD SHS | 3501 | $25,790,006 | 7,984,522 | 0.00 | 0.00 | 779,733 | 10.82 | 06-30-2024 |
LIGHTWAVE LOGIC INC | COM | 3502 | $25,778,169 | 8,621,461 | 0.00 | 0.00 | 226,669 | 2.70 | 06-30-2024 |
FIRST FNDTN INC | COM | 3503 | $25,757,619 | 3,932,461 | 0.00 | 0.00 | -89,844 | -2.23 | 06-30-2024 |
AMERICAN PUB ED INC | COM | 3504 | $25,713,509 | 1,462,657 | 0.00 | 0.00 | 714,011 | 95.37 | 06-30-2024 |