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 |
---|---|---|---|---|---|---|---|---|---|
TRACON PHARMACEUTICALS INC | COM NEW | 6551 | $111,784 | 260,084 | 0.00 | 0.00 | -1,178 | -0.45 | 03-31-2024 |
PODCASTONE INC | COM | 6552 | $111,146 | 53,180 | 0.00 | 0.00 | 99 | 0.19 | 03-31-2024 |
T2 BIOSYSTEMS INC | COM NEW | 6553 | $110,883 | 36,961 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NCS MULTISTAGE HLDGS INC | COM NEW | 6554 | $110,497 | 6,967 | 0.00 | 0.00 | -27 | -0.39 | 03-31-2024 |