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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENT FINANCE TRUST INC | COM | 6001 | $445,183 | 185,493 | 0.00 | 0.00 | 369 | 0.20 | 06-30-2024 |
| FLUENT INC | COM NEW | 6002 | $443,640 | 122,892 | 0.00 | 122,892 | +Inf | 06-30-2024 | |
| RENEO PHARMACEUTICALS INC | COM | 6003 | $443,414 | 293,651 | 0.00 | 0.00 | -700,008 | -70.45 | 06-30-2024 |
| NUTEX HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
