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
A K A BRANDS HLDG CORP COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
BIOCEPT INC COM NEW Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
TENAX THERAPEUTICS INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
OMNIQ CORP COM 7504 $6,529 12,203 0.00 0.00 -296 -2.37 03-31-2024
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