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 |
|---|---|---|---|---|---|---|---|---|---|
| CHICKEN SOUP FOR THE SOUL EN | CL A | 7451 | $8,629 | 55,172 | 0.00 | 0.00 | -600 | -1.08 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 7452 | $8,617 | 175 | 0.00 | 0.00 | 166 | 1844.44 | 03-31-2024 |
| ISHARES TR | HDG MSCI JAPAN | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.80 | 12-31-2023 |
| APTEVO THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,033 | -2.17 | 03-31-2024 |
