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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 7201 | $23,219 | 151 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK ETF TRUST | WORLD EX US CARB | 7202 | $23,066 | 505 | 0.00 | 0.00 | -25 | -4.72 | 03-31-2024 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 7203 | $23,021 | 1,545 | 0.00 | 0.00 | 39 | 2.59 | 03-31-2024 |
CHECHE GROUP INC | ORD SHS CL A | 7204 | $22,904 | 6,224 | 0.00 | 6,224 | +Inf | 03-31-2024 |