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 |
---|---|---|---|---|---|---|---|---|---|
CANTERBURY PK HLDG CORP | COM | 6351 | $176,941 | 7,581 | 0.00 | 0.00 | -104 | -1.35 | 03-31-2024 |
ONCOCYTE CORP | COM NEW | 6352 | $176,348 | 60,187 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CXAPP INC | *W EXP 03/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LISATA THERAPEUTICS INC | COM | 6354 | $174,761 | 56,013 | 0.00 | 0.00 | -237 | -0.42 | 03-31-2024 |