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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | JP MRGN EM HI BD | 7401 | $10,451 | 279 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAMIDA CELL LTD | SHS | 7402 | $10,381 | 287,565 | 0.00 | 0.00 | -1,697 | -0.59 | 03-31-2024 |
QUALIGEN THERAPEUTICS INC | COM NEW | 7403 | $10,243 | 25,607 | 0.00 | 0.00 | -233 | -0.90 | 03-31-2024 |
KIORA PHARMACEUTICALS INC | COM NEW | 7404 | $10,209 | 14,461 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |