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
THE REAL GOOD FOOD COMPANY I COM CL A 7301 $15,724 43,555 0.00 0.00 -1,064 -2.38 03-31-2024
VIEW INC CL A NEW 7302 $15,724 13,673 0.00 0.00 -484 -3.42 03-31-2024
ALKALINE WTR CO INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
ISHARES INC MSCI NETHERL ETF 7304 $15,240 308 0.00 0.00 -104 -25.24 03-31-2024
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