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 |
---|---|---|---|---|---|---|---|---|---|
RUMBLE INC | COM CL A | 4351 | $8,805,802 | 1,586,631 | 0.00 | 0.00 | 83,868 | 5.58 | 06-30-2024 |
INFORMATION SVCS GROUP INC | COM | 4352 | $8,744,965 | 2,974,478 | 0.00 | 0.00 | 207,320 | 7.49 | 06-30-2024 |
SOUTHERN CALIF BANCORP | COM | 4353 | $8,744,791 | 649,205 | 0.00 | 0.00 | 485,755 | 297.19 | 06-30-2024 |
THREDUP INC | CL A | 4354 | $8,738,797 | 5,140,469 | 0.00 | 0.00 | 392,509 | 8.27 | 06-30-2024 |