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 |
---|---|---|---|---|---|---|---|---|---|
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 |