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 |
---|---|---|---|---|---|---|---|---|---|
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 3351 | $30,423,272 | 2,261,953 | 0.00 | 0.00 | -28,898 | -1.26 | 06-30-2024 |
ISHARES TR | INTL DIV GRWTH | 3352 | $30,380,011 | 450,742 | 0.00 | 0.00 | 447,217 | 12687.01 | 06-30-2024 |
NEVRO CORP | COM | 3353 | $30,315,006 | 3,600,357 | 0.00 | 0.00 | 185,899 | 5.44 | 06-30-2024 |
HILLEVAX INC | COM | 3354 | $30,230,134 | 2,090,604 | 0.00 | 0.00 | 290,327 | 16.13 | 06-30-2024 |