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 |
---|---|---|---|---|---|---|---|---|---|
STRAN & COMPANY INC | COMMON STOCK | 6801 | $83,677 | 74,712 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HENNESSY ADVISORS INC | COM | 6802 | $83,368 | 11,709 | 0.00 | 0.00 | -862 | -6.86 | 06-30-2024 |
GENERATION INCOME PPTYS INC | COM NEW | 6803 | $83,338 | 20,376 | 0.00 | 0.00 | -1,254 | -5.80 | 06-30-2024 |
MINK THERAPEUTICS INC | COM | 6804 | $82,767 | 87,196 | 0.00 | 0.00 | 11,048 | 14.51 | 06-30-2024 |