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 |
---|---|---|---|---|---|---|---|---|---|
GRINDROD SHIPPING HOLDINGS L | SHS | 6251 | $188,165 | 20,884 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POLISHED COM INC | COM | 6252 | $187,816 | 31,147 | 0.00 | 31,147 | +Inf | 12-31-2023 | |
BIOMERICA INC | COM NEW | 6253 | $187,134 | 149,707 | 0.00 | 0.00 | -462 | -0.31 | 12-31-2023 |
QURATE RETAIL INC | COM SER B | 6254 | $186,455 | 28,510 | 0.00 | 0.00 | 1,156 | 4.23 | 12-31-2023 |