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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC | NOTE 3/0 | 5401 | $1,513,750 | 1,750,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CION INVT CORP | COM | 5402 | $1,506,977 | 124,338 | 0.00 | 0.00 | -1,059 | -0.84 | 06-30-2024 |
| ISHARES TR | MSCI CHINA MLTSE | 5403 | $1,500,425 | 93,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPHA PRO TECH LTD | COM | 5404 | $1,496,237 | 272,043 | 0.00 | 0.00 | 1,172 | 0.43 | 06-30-2024 |
