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 |
---|---|---|---|---|---|---|---|---|---|
NEMAURA MED INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENSYSCE BIOSCIENCES INC | COM | 7852 | $770 | 975 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEST INC | SPONSORED ADS | 7853 | $739 | 336 | 0.00 | 0.00 | -72 | -17.65 | 03-31-2024 |
SNDL INC | COM | 7854 | $702 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |