Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE REALREAL INC | COM | 4451 | $6,820,854 | 1,744,464 | 0.00 | 0.00 | -277,416 | -13.72 | 03-31-2024 |
LANZATECH GLOBAL INC | COM | 4452 | $6,817,390 | 2,202,711 | 0.00 | 0.00 | -57,171 | -2.53 | 03-31-2024 |
INTEVAC INC | COM | 4453 | $6,807,855 | 1,772,879 | 0.00 | 0.00 | -58,412 | -3.19 | 03-31-2024 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 4454 | $6,777,229 | 482,022 | 0.00 | 0.00 | -23,281 | -4.61 | 03-31-2024 |