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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 3551 | $24,338,025 | 532,095 | 0.00 | 0.00 | 82,776 | 18.42 | 06-30-2024 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 3552 | $24,300,880 | 229,362 | 0.00 | 0.00 | 14,679 | 6.84 | 06-30-2024 |
RIBBON COMMUNICATIONS INC | COM | 3553 | $24,293,143 | 7,383,934 | 0.00 | 0.00 | 186,328 | 2.59 | 06-30-2024 |
GENEDX HOLDINGS CORP | COM CL A | 3554 | $24,168,235 | 924,569 | 0.00 | 0.00 | 677,644 | 274.43 | 06-30-2024 |