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 |
---|---|---|---|---|---|---|---|---|---|
TRXADE HEALTH INC | COM | 6751 | $91,817 | 8,220 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIVE VENTURES INC | COM NEW | 6752 | $91,554 | 4,035 | 0.00 | 0.00 | 174 | 4.51 | 06-30-2024 |
CENTRAL PLAINS BANCSHARES IN | COM | 6753 | $90,636 | 8,965 | 0.00 | 0.00 | -378 | -4.05 | 06-30-2024 |
VITRU LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |