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 |
---|---|---|---|---|---|---|---|---|---|
TSAKOS ENERGY NAVIGATION LTD | SHS | 6101 | $371,124 | 12,675 | 0.00 | 0.00 | -10,856 | -46.13 | 06-30-2024 |
DYADIC INTL INC DEL | COM | 6102 | $368,793 | 249,185 | 0.00 | 0.00 | 1,723 | 0.70 | 06-30-2024 |
MARKFORGED HOLDING CORPORATI | COM | 6103 | $368,274 | 898,230 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNION BANKSHARES INC | COM | 6104 | $366,663 | 17,070 | 0.00 | 0.00 | 307 | 1.83 | 06-30-2024 |