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 |
---|---|---|---|---|---|---|---|---|---|
NOVO INTEGRATED SCIENCES INC | COM NEW | 6351 | $217,838 | 290,451 | 0.00 | 0.00 | -1,470 | -0.50 | 06-30-2024 |
MEI PHARMA INC | COM | 6352 | $217,284 | 74,668 | 0.00 | 0.00 | -7,948 | -9.62 | 06-30-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6353 | $215,904 | 552 | 0.00 | 0.00 | 102 | 22.67 | 06-30-2024 |
ONCOCYTE CORP | COM NEW | 6354 | $214,840 | 72,827 | 0.00 | 0.00 | 12,640 | 21.00 | 06-30-2024 |