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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5501 | $1,259,555 | 6,900 | 0.00 | 0.00 | 2,961 | 75.17 | 06-30-2024 |
ISHARES TR | IBONDS DEC 2030 | 5502 | $1,258,814 | 50,063 | 0.00 | 50,063 | +Inf | 06-30-2024 | |
ISHARES TR | IBONDS DEC 2034 | 5503 | $1,256,530 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
ISHARES TR | IBONDS DEC 2054 | 5504 | $1,253,670 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2024 |