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 |
---|---|---|---|---|---|---|---|---|---|
FORWARD INDS INC N Y | COM NEW | 6551 | $134,603 | 28,278 | 0.00 | 28,278 | +Inf | 06-30-2024 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 6552 | $133,509 | 14,128 | 0.00 | 0.00 | 1,088 | 8.34 | 06-30-2024 |
TECHPRECISION CORP | COM NEW | 6553 | $132,701 | 38,688 | 0.00 | 0.00 | 17,961 | 86.66 | 06-30-2024 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,712 | 16.44 | 06-30-2024 |