Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLIED GAMING & ENTRTNMNT IN | COM | 6051 | $409,654 | 322,562 | 0.00 | 0.00 | -28,703 | -8.17 | 06-30-2024 |
ELEDON PHARMACEUTICALS INC | COM | 6052 | $409,411 | 155,080 | 0.00 | 0.00 | 128,249 | 477.99 | 06-30-2024 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 06-30-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 6054 | $405,405 | 13,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |