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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER BANCORP INC MD | COM | 4551 | $6,600,815 | 659,422 | 0.00 | 0.00 | 16,159 | 2.51 | 06-30-2024 |
BEL FUSE INC | CL A | 4552 | $6,577,821 | 81,298 | 0.00 | 0.00 | 77,728 | 2177.25 | 06-30-2024 |
MILESTONE PHARMACEUTICALS IN | COM | 4553 | $6,562,174 | 4,971,344 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIVEONE INC | COM | 4554 | $6,559,749 | 4,178,184 | 0.00 | 0.00 | 3,101,961 | 288.23 | 06-30-2024 |