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 |
---|---|---|---|---|---|---|---|---|---|
AGEAGLE AERIAL SYS INC NEW | COM NEW | 7301 | $24,951 | 49,901 | 0.00 | 0.00 | -2,587 | -4.93 | 06-30-2024 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 7302 | $24,933 | 551 | 0.00 | 551 | +Inf | 06-30-2024 | |
STABILIS SOLUTIONS INC | COM | 7303 | $24,918 | 6,472 | 0.00 | 0.00 | -507 | -7.26 | 06-30-2024 |
PROFESSIONAL DVRSTY NTWORK I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -336 | -2.35 | 06-30-2024 |