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 |
---|---|---|---|---|---|---|---|---|---|
KOLIBRI GLOBAL ENERGY INC | COM NEW | 6501 | $150,344 | 42,113 | 0.00 | 42,113 | +Inf | 06-30-2024 | |
MAGYAR BANCORP INC | COM | 6502 | $150,088 | 13,353 | 0.00 | 0.00 | -371 | -2.70 | 06-30-2024 |
PRECIPIO INC | COM | 6503 | $150,053 | 28,912 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AUTHID INC | COM | 6504 | $148,849 | 14,340 | 0.00 | 0.00 | 9,573 | 200.82 | 06-30-2024 |