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 |
---|---|---|---|---|---|---|---|---|---|
STABILIS SOLUTIONS INC | COM | 7001 | $29,660 | 7,147 | 0.00 | 0.00 | -84 | -1.16 | 12-31-2023 |
AMPLITECH GROUP INC | COM NEW | 7002 | $29,608 | 15,749 | 0.00 | 0.00 | -186 | -1.17 | 12-31-2023 |
TANDY LEATHER FACTORY INC | COM | 7003 | $29,449 | 6,913 | 0.00 | 0.00 | -82 | -1.17 | 12-31-2023 |
NORTH AMERN CONSTR GROUP LTD | COM | 7004 | $29,357 | 1,408 | 0.00 | 1,408 | +Inf | 12-31-2023 |