Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | LONG TERM US EQT | 4701 | $5,121,250 | 170,000 | 0.00 | 170,000 | +Inf | 06-30-2024 | |
| TAYLOR DEVICES INC | COM | 4702 | $5,110,401 | 113,615 | 0.00 | 0.00 | 100,599 | 772.89 | 06-30-2024 |
| CANDEL THERAPEUTICS INC | COM | 4703 | $5,103,040 | 823,071 | 0.00 | 0.00 | 775,491 | 1629.87 | 06-30-2024 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 4704 | $5,100,300 | 5,400,000 | 0.00 | 0.00 | 375,000 | 7.46 | 06-30-2024 |
