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 |
|---|---|---|---|---|---|---|---|---|---|
| PSQ HOLDINGS INC | CL A | 5751 | $757,713 | 200,985 | 0.00 | 0.00 | 8,685 | 4.52 | 06-30-2024 |
| PRO-DEX INC COLO | COM NEW | 5752 | $755,826 | 38,484 | 0.00 | 0.00 | -295 | -0.76 | 06-30-2024 |
| IMMUNIC INC | COM | 5753 | $754,070 | 679,343 | 0.00 | 0.00 | 18,089 | 2.74 | 06-30-2024 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 5754 | $753,383 | 363,953 | 0.00 | 0.00 | -1,051,475 | -74.29 | 06-30-2024 |
