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 |
---|---|---|---|---|---|---|---|---|---|
LANTRONIX INC | COM NEW | 5101 | $2,228,628 | 380,312 | 0.00 | 0.00 | 96,571 | 34.03 | 12-31-2023 |
CION INVT CORP | COM | 5102 | $2,226,826 | 196,890 | 0.00 | 0.00 | 4,522 | 2.35 | 12-31-2023 |
VELO3D INC | COMMON STOCK | 5103 | $2,202,259 | 5,538,878 | 0.00 | 0.00 | -167,725 | -2.94 | 12-31-2023 |
LINKBANCORP INC | COM | 5104 | $2,201,728 | 276,252 | 0.00 | 0.00 | 90,697 | 48.88 | 12-31-2023 |