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 |
---|---|---|---|---|---|---|---|---|---|
HALL OF FAME RESORT & ENTMT | COM NEW | 6301 | $167,333 | 51,487 | 0.00 | 0.00 | -94 | -0.18 | 12-31-2023 |
CERVOMED INC | COM | 6302 | $167,097 | 21,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BARNWELL INDS INC | COM | 6303 | $165,554 | 68,129 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUMMIT ST BK SANTA ROSA CALI | COM | 6304 | $164,082 | 13,340 | 0.00 | 0.00 | -150 | -1.11 | 12-31-2023 |