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 |
---|---|---|---|---|---|---|---|---|---|
ORIGIN MATERIALS INC | COM | 5201 | $2,229,301 | 2,473,429 | 0.00 | 0.00 | -5,718,031 | -69.80 | 06-30-2024 |
ISHARES TR | RUS MDCP VAL ETF | 5202 | $2,219,563 | 18,383 | 0.00 | 0.00 | 1,220 | 7.11 | 06-30-2024 |
ATLANTICA SUSTAINABLE INFR P | SHS | 5203 | $2,219,189 | 101,102 | 0.00 | 0.00 | -212,362 | -67.75 | 06-30-2024 |
AMERICAN WELL CORP | CL A | 5204 | $2,215,170 | 6,820,102 | 0.00 | 0.00 | -13,842,330 | -66.99 | 06-30-2024 |