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 |
---|---|---|---|---|---|---|---|---|---|
NSTS BANCORP INC | COM | 6701 | $101,750 | 10,566 | 0.00 | 0.00 | -358 | -3.28 | 06-30-2024 |
GRYPHON DIGITAL MNG INC | COM | 6702 | $101,177 | 85,023 | 0.00 | 0.00 | 82,497 | 3265.91 | 06-30-2024 |
MARIN SOFTWARE INC | COM SHS | 6703 | $100,800 | 43,448 | 0.00 | 43,448 | +Inf | 06-30-2024 | |
ISSUER DIRECT CORP | COM NEW | 6704 | $100,792 | 12,848 | 0.00 | 0.00 | 372 | 2.98 | 06-30-2024 |