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 |
---|---|---|---|---|---|---|---|---|---|
SHATTUCK LABS INC | COM | 4301 | $9,551,481 | 2,474,477 | 0.00 | 0.00 | 1,944,964 | 367.31 | 06-30-2024 |
LINEAGE CELL THERAPEUTICS IN | COM | 4302 | $9,533,656 | 9,559,466 | 0.00 | 0.00 | 1,065,071 | 12.54 | 06-30-2024 |
RIGETTI COMPUTING INC | COMMON STOCK | 4303 | $9,532,238 | 8,908,634 | 0.00 | 0.00 | 7,201,846 | 421.95 | 06-30-2024 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 4304 | $9,518,193 | 297,909 | 0.00 | 0.00 | -2,937 | -0.98 | 06-30-2024 |