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 |
---|---|---|---|---|---|---|---|---|---|
NL INDS INC | COM NEW | 5001 | $3,197,033 | 530,188 | 0.00 | 0.00 | -10,895 | -2.01 | 06-30-2024 |
PENNANTPARK INVT CORP | COM | 5002 | $3,185,847 | 421,966 | 0.00 | 0.00 | 48,143 | 12.88 | 06-30-2024 |
ADECOAGRO S A | COM | 5003 | $3,175,142 | 326,325 | 0.00 | 0.00 | 16,445 | 5.31 | 06-30-2024 |
HIREQUEST INC | COM | 5004 | $3,173,259 | 256,944 | 0.00 | 0.00 | 2,674 | 1.05 | 06-30-2024 |