Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES INC | COM NEW | 5601 | $1,059,636 | 77,233 | 0.00 | 0.00 | -728 | -0.93 | 06-30-2024 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 5602 | $1,055,434 | 179,496 | 0.00 | 0.00 | -8,650 | -4.60 | 06-30-2024 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 5603 | $1,054,002 | 1,805,726 | 0.00 | 0.00 | -6,920,767 | -79.31 | 06-30-2024 |
| HAWTHORN BANCSHARES INC | COM | 5604 | $1,043,598 | 52,707 | 0.00 | 0.00 | -1,718 | -3.16 | 06-30-2024 |
