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 |
---|---|---|---|---|---|---|---|---|---|
PALLADYNE AI CORP | *W EXP 09/24/202 | 6851 | $74,765 | 2,492,173 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EYENOVIA INC | COM | 6852 | $74,143 | 124,799 | 0.00 | 0.00 | -1,450,619 | -92.08 | 06-30-2024 |
XBP EUROPE HOLDINGS INC | COM | 6853 | $74,100 | 42,343 | 0.00 | 42,343 | +Inf | 06-30-2024 | |
NETWORK-1 TECHNOLOGIES INC | COM | 6854 | $73,995 | 41,570 | 0.00 | 0.00 | 1,429 | 3.56 | 06-30-2024 |