Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CIMPRESS PLC | SHS EURO | 2251 | $118,199,644 | 1,349,157 | 0.00 | 0.00 | 11,750 | 0.88 | 06-30-2024 |
LUCID GROUP INC | COM | 2252 | $118,047,161 | 45,228,798 | 0.00 | 0.00 | 4,392,441 | 10.76 | 06-30-2024 |
MANNKIND CORP | COM NEW | 2253 | $117,754,943 | 22,558,418 | 0.00 | 0.00 | 931,323 | 4.31 | 06-30-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 2254 | $117,713,338 | 2,863,375 | 0.00 | 0.00 | -2,114,063 | -42.47 | 06-30-2024 |