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 |
---|---|---|---|---|---|---|---|---|---|
CATALYST BIOSCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 102 | 0.07 | 12-31-2023 |
MOLECULIN BIOTECH INC | COM | 6752 | $73,715 | 12,473 | 0.00 | 12,473 | +Inf | 03-31-2024 | |
PB BANKSHARES INC | COM | 6753 | $73,595 | 5,705 | 0.00 | 0.00 | -145 | -2.48 | 03-31-2024 |
MIROMATRIX MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,233 | -3.83 | 12-31-2023 |