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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLECULIN BIOTECH INC | COM | 7101 | $43,912 | 12,475 | 0.00 | 0.00 | 2 | 0.02 | 06-30-2024 |
| MOLECULAR TEMPLATES INC | COM NEW | 7102 | $43,850 | 38,130 | 0.00 | 0.00 | -1,511 | -3.81 | 06-30-2024 |
| FIVE POINT HOLDINGS LLC | COM CL A | 7103 | $43,751 | 14,932 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 7104 | $43,490 | 6,838 | 0.00 | 0.00 | 5 | 0.07 | 06-30-2024 |
