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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMBERLAND PHARMACEUTICALS I | COM | 6451 | $169,163 | 110,564 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIXIE GROUP INC | CL A | 6452 | $167,626 | 255,918 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 228,118 | +Inf | 06-30-2024 | |
| TRISALUS LIFE SCIENCES INC | COM | 6454 | $167,090 | 30,270 | 0.00 | 0.00 | -11,900 | -28.22 | 06-30-2024 |
