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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | NUVEEN BLMBRG MU | 6601 | $122,198 | 2,671 | 0.00 | 0.00 | 257 | 10.65 | 06-30-2024 |
FIRST US BANCSHARES INC | COM | 6602 | $122,184 | 13,209 | 0.00 | 0.00 | 79 | 0.60 | 06-30-2024 |
ISHARES TR | ESG AWRE 1 5 YR | 6603 | $122,034 | 4,983 | 0.00 | 0.00 | 48 | 0.97 | 06-30-2024 |
IRIDEX CORP | COM | 6604 | $121,993 | 56,478 | 0.00 | 0.00 | 2,074 | 3.81 | 06-30-2024 |