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 |
---|---|---|---|---|---|---|---|---|---|
AXIL BRANDS INC | COM NEW | 7251 | $28,096 | 3,692 | 0.00 | 3,692 | +Inf | 06-30-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 7252 | $27,945 | 750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MDB CAP HLDGS LLC | CL A | 7253 | $27,922 | 3,733 | 0.00 | 3,733 | +Inf | 06-30-2024 | |
SAFE & GREEN HOLDINGS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |