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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INVESTMENT GRADE | 5451 | $1,155,376 | 25,536 | 0.00 | 0.00 | -8,256 | -24.43 | 12-31-2023 |
SR BANCORP INC | COM | 5452 | $1,153,395 | 120,648 | 0.00 | 120,648 | +Inf | 12-31-2023 | |
INVESCO QUALITY MUN INCOME T | COM | 5453 | $1,152,916 | 121,232 | 0.00 | 0.00 | -38,776 | -24.23 | 12-31-2023 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 5454 | $1,151,232 | 81,532 | 0.00 | 0.00 | 3,047 | 3.88 | 12-31-2023 |