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
IN8BIO INC COM 7051 $48,319 57,080 0.00 0.00 28,876 102.38 06-30-2024
THE LION ELECTRIC COMPANY COMMON STOCK 7052 $48,222 53,073 0.00 0.00 0 0.00 06-30-2024
MILESTONE SCIENTIFIC INC COM NEW 7053 $48,194 70,531 0.00 0.00 0 0.00 06-30-2024
ORGENESIS INC COM NEW 7054 $47,933 79,889 0.00 0.00 -45,336 -36.20 06-30-2024
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