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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENERGY & RES TR | COM | 8251 | $9 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SHIFTPIXY INC | COM NEW | 8252 | $9 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SURO CAPITAL CORP | COM NEW | 8253 | $8 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SALARIUS PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -32 | -68.09 | 06-30-2024 |