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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 6651 | $81,177 | 828 | 0.00 | 0.00 | 669 | 420.75 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 6652 | $81,036 | 1,156 | 0.00 | 0.00 | 1,017 | 731.65 | 12-31-2023 |
FRANKLIN WIRELESS CORP | COM | 6653 | $80,794 | 23,833 | 0.00 | 0.00 | 2,587 | 12.18 | 12-31-2023 |
HOME PLATE ACQUISITION CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |