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 |
|---|---|---|---|---|---|---|---|---|---|
| FORWARD INDS INC N Y | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,294 | -18.18 | 06-30-2024 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 6402 | $189,309 | 47,685 | 0.00 | 0.00 | 1,330 | 2.87 | 06-30-2024 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 6403 | $188,894 | 193,757 | 0.00 | 0.00 | -95,931 | -33.12 | 06-30-2024 |
| FORTRESS BIOTECH INC | COM NEW | 6404 | $188,027 | 109,957 | 0.00 | 0.00 | 35,018 | 46.73 | 06-30-2024 |
