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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNEERING CORP | CLASS A COM | 5801 | $682,707 | 533,364 | 0.00 | 0.00 | -843,756 | -61.27 | 06-30-2024 |
MASTECH DIGITAL INC | COM | 5802 | $673,508 | 89,801 | 0.00 | 0.00 | -2,260 | -2.45 | 06-30-2024 |
LIVEPERSON INC | COM | 5803 | $669,058 | 1,152,554 | 0.00 | 0.00 | -5,167,644 | -81.76 | 06-30-2024 |
FIRST CMNTY CORP S C | COM | 5804 | $668,852 | 38,774 | 0.00 | 0.00 | -358,611 | -90.24 | 06-30-2024 |