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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | Liquidated | $0 | 0 | 0.00 | 86 | +Inf | 03-31-2024 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 7552 | $5,098 | 299,849 | 0.00 | 0.00 | -3,437 | -1.13 | 03-31-2024 |
GOGORO INC | ORDINARY SHARES | 7553 | $4,931 | 2,680 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 7554 | $4,896 | 2,138 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |