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 |
---|---|---|---|---|---|---|---|---|---|
BRILLIANT EARTH GROUP INC | CL A COM | 6151 | $330,416 | 148,836 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BALLARD PWR SYS INC NEW | COM | 6152 | $327,015 | 145,340 | 0.00 | 0.00 | -3,554 | -2.39 | 06-30-2024 |
CODA OCTOPUS GROUP INC | COM NEW | 6153 | $325,621 | 54,045 | 0.00 | 0.00 | -452 | -0.83 | 06-30-2024 |
AMERISERV FINL INC | COM | 6154 | $325,598 | 144,070 | 0.00 | 0.00 | 2,076 | 1.46 | 06-30-2024 |