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 |
---|---|---|---|---|---|---|---|---|---|
GENCOR INDS INC | COM | 4251 | $10,262,424 | 530,632 | 0.00 | 0.00 | 14,924 | 2.89 | 06-30-2024 |
ISHARES TR | 10-20 YR TRS ETF | 4252 | $10,176,132 | 99,086 | 0.00 | 0.00 | -458,316 | -82.22 | 06-30-2024 |
DAKOTA GOLD CORP | COM | 4253 | $10,167,973 | 3,987,440 | 0.00 | 0.00 | 453,702 | 12.84 | 06-30-2024 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 950,000 | +Inf | 06-30-2024 |