Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | OPTIONS | 3751 | $17,675,500 | 1,450,000 | 0.00 | 0.00 | 750,000 | 107.14 | 12-31-2023 |
CARPARTS COM INC | COM | 3752 | $17,558,494 | 5,556,485 | 0.00 | 0.00 | 687,005 | 14.11 | 12-31-2023 |
COLONY BANKCORP INC | COM | 3753 | $17,533,243 | 1,318,289 | 0.00 | 0.00 | 106,422 | 8.78 | 12-31-2023 |
MAG SILVER CORP | COM | 3754 | $17,526,391 | 1,683,611 | 0.00 | 0.00 | 49,906 | 3.05 | 12-31-2023 |