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 |
---|---|---|---|---|---|---|---|---|---|
PERFECT CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RELIANCE GLOBAL GROUP INC | COM | 7902 | $1,965 | 8,685 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOS LIMITED | SPON ADS | 7903 | $1,871 | 2,233 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DOLPHIN ENTMT INC | COM NEW | 7904 | $1,823 | 1,935 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |