Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GREAT ELM GROUP INC | COM NEW | 5851 | $611,334 | 339,630 | 0.00 | 0.00 | 3,323 | 0.99 | 06-30-2024 |
| ISHARES INC | EM MKT SM-CP ETF | 5852 | $610,720 | 9,993 | 0.00 | 0.00 | -141,089 | -93.39 | 06-30-2024 |
| OSISKO GOLD ROYALTIES LTD | COM | 5853 | $607,044 | 38,963 | 0.00 | 0.00 | -1,913 | -4.68 | 06-30-2024 |
| OXFORD SQUARE CAP CORP | COM | 5854 | $606,810 | 206,398 | 0.00 | 0.00 | -9,783 | -4.53 | 06-30-2024 |
