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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 5801 | $587,919 | 9,555 | 0.00 | 0.00 | 5,615 | 142.51 | 03-31-2024 |
WISDOMTREE TR | US MIDCAP DIVID | 5802 | $585,240 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CURIS INC | COM | 5803 | $581,371 | 53,484 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INSTIL BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 85,489 | 6.72 | 12-31-2023 |