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 |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INC | COM | 7001 | $52,416 | 1,800 | 0.00 | 0.00 | 1,797 | 59900.00 | 06-30-2024 |
PRECISION OPTICS CORP INC MA | COM NEW | 7002 | $52,392 | 8,880 | 0.00 | 0.00 | -708 | -7.38 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 7003 | $51,950 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | A RATE CP BD ETF | 7004 | $51,874 | 1,107 | 0.00 | 0.00 | 819 | 284.38 | 06-30-2024 |