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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 2030 | 7951 | $1,169 | 55 | 0.00 | 0.00 | -1,327 | -96.02 | 06-30-2024 |
ISHARES TR | IBONDS DEC 2031 | 7952 | $1,157 | 57 | 0.00 | 0.00 | -1,384 | -96.04 | 06-30-2024 |
ISHARES TR | IBONDS DEC 29 | 7953 | $1,156 | 51 | 0.00 | 0.00 | -1,243 | -96.06 | 06-30-2024 |
ISHARES TR | IBONDS DEC 2032 | 7954 | $1,154 | 47 | 0.00 | 0.00 | -1,142 | -96.05 | 06-30-2024 |