Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO INTEGRATED SCIENCES INC | COM NEW | 6451 | $142,224 | 291,921 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 6452 | $141,484 | 13,040 | 0.00 | 0.00 | -300 | -2.25 | 03-31-2024 |
| ALZAMEND NEURO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PERMA-PIPE INTL HLDGS INC | COM | 6454 | $141,070 | 17,857 | 0.00 | 0.00 | -1,204 | -6.32 | 03-31-2024 |
