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 |
---|---|---|---|---|---|---|---|---|---|
VACCINEX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 172 | +Inf | 12-31-2023 | |
BIOLASE INC | COM NEW | 7952 | $191 | 1,007 | 0.00 | 0.00 | -24,011 | -95.97 | 03-31-2024 |
SHAPEWAYS HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ESPORTS ENTMT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |