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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBDS DEC28 ETF | 7651 | $1,154 | 46 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CANGO INC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,724 | -97.65 | 12-31-2023 |
SPAR GROUP INC | COM | 7653 | $1,090 | 1,079 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEST INC | SPONSORED ADS | 7654 | $1,041 | 408 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |