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 |
---|---|---|---|---|---|---|---|---|---|
ACUTUS MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TANDY LEATHER FACTORY INC | COM | 7152 | $38,683 | 8,596 | 0.00 | 0.00 | 1,847 | 27.37 | 06-30-2024 |
VINCERX PHARMA INC | COM NEW | 7153 | $38,134 | 47,080 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SERINA THERAPEUTICS INC | COM SHS | 7154 | $38,109 | 3,978 | 0.00 | 0.00 | 448 | 12.69 | 06-30-2024 |