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 |
---|---|---|---|---|---|---|---|---|---|
LEXINFINTECH HLDGS LTD | ADR | 6951 | $59,916 | 36,313 | 0.00 | 0.00 | -19,298 | -34.70 | 06-30-2024 |
MARKER THERAPEUTICS INC | COM NEW | 6952 | $59,872 | 11,026 | 0.00 | 0.00 | 10,034 | 1011.49 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 6953 | $59,576 | 1,968 | 0.00 | 1,968 | +Inf | 06-30-2024 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 6954 | $59,486 | 50,842 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |