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 |
|---|---|---|---|---|---|---|---|---|---|
| DELCATH SYS INC | COM NEW | 5651 | $963,989 | 115,172 | 0.00 | 0.00 | 24,098 | 26.46 | 06-30-2024 |
| NOODLES & CO | COM CL A | 5652 | $949,914 | 601,211 | 0.00 | 0.00 | -2,017,003 | -77.04 | 06-30-2024 |
| ARCA BIOPHARMA INC | COM | 5653 | $949,492 | 247,909 | 0.00 | 0.00 | 16,671 | 7.21 | 06-30-2024 |
| CUE BIOPHARMA INC | COM | 5654 | $938,353 | 756,736 | 0.00 | 0.00 | -1,487,367 | -66.28 | 06-30-2024 |
