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 |
|---|---|---|---|---|---|---|---|---|---|
| CREATIVE MEDIA & CMNTY TR | COM NEW | 5701 | $844,230 | 313,840 | 0.00 | 0.00 | 1,179 | 0.38 | 06-30-2024 |
| TECTONIC THERAPEUTIC INC | COM | 5702 | $841,831 | 51,113 | 0.00 | 51,113 | +Inf | 06-30-2024 | |
| FNCB BANCORP INC | COM | 5703 | $841,212 | 124,624 | 0.00 | 0.00 | 7,664 | 6.55 | 06-30-2024 |
| IDEAL PWR INC | COM NEW | 5704 | $837,627 | 118,644 | 0.00 | 0.00 | 4,019 | 3.51 | 06-30-2024 |
