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 |
---|---|---|---|---|---|---|---|---|---|
KOSS CORP | COM | 6201 | $209,481 | 62,532 | 0.00 | 0.00 | -120 | -0.19 | 12-31-2023 |
GOLDEN ARROW MERGER CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIPOCINE INC NEW | COM NEW | 6203 | $208,821 | 74,846 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GSI TECHNOLOGY INC | COM | 6204 | $206,012 | 78,035 | 0.00 | 0.00 | -473 | -0.60 | 12-31-2023 |