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 |
---|---|---|---|---|---|---|---|---|---|
ONCTERNAL THERAPEUTICS INC | COM NEW | 6201 | $298,513 | 39,278 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RADCOM LTD | SHS NEW | 6202 | $297,929 | 31,864 | 0.00 | 0.00 | 25,785 | 424.17 | 06-30-2024 |
RETRACTABLE TECHNOLOGIES INC | COM | 6203 | $295,894 | 273,976 | 0.00 | 0.00 | -623 | -0.23 | 06-30-2024 |
ISHARES TR | LIFEPATH TGT2055 | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,000 | -80.00 | 06-30-2024 |