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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 8151 | $114 | 4 | 0.00 | 0.00 | -5 | -55.56 | 06-30-2024 |
DBX ETF TR | XTRACK INTL REAL | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 06-30-2024 | |
GLOBAL PARTNERS LP | COM UNITS | 8153 | $91 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
PERASO INC | COM NEW | 8154 | $90 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |