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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFERPAD SOLUTIONS INC | COM CL A | 5151 | $2,429,294 | 549,614 | 0.00 | 0.00 | 437,132 | 388.62 | 06-30-2024 |
| MOTORCAR PTS AMER INC | COM | 5152 | $2,412,514 | 391,007 | 0.00 | 0.00 | 10,260 | 2.69 | 06-30-2024 |
| TRINITY CAP INC | COM | 5153 | $2,404,366 | 170,040 | 0.00 | 0.00 | 587 | 0.35 | 06-30-2024 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 5154 | $2,403,020 | 397,851 | 0.00 | 0.00 | 70,038 | 21.37 | 06-30-2024 |
