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 |
---|---|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORP | COM CL A | 5701 | $643,423 | 233,972 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOUSTON AMERN ENERGY CORP | COM | 5702 | $638,955 | 356,958 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WILLIAM PENN BANCORPORATION | COM | 5703 | $637,973 | 52,250 | 0.00 | 0.00 | -5,418 | -9.40 | 12-31-2023 |
BAYFIRST FINANCIAL CORP | COM | 5704 | $637,562 | 48,874 | 0.00 | 0.00 | -102 | -0.21 | 12-31-2023 |