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 |
|---|---|---|---|---|---|---|---|---|---|
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -0.76 | 03-31-2024 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 7002 | $40,663 | 232 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GAMESQUARE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -167 | -0.74 | 03-31-2024 |
| BEASLEY BROADCAST GROUP INC | CL A | 7004 | $40,211 | 51,552 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
