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 |
---|---|---|---|---|---|---|---|---|---|
SEELOS THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.01 | 06-30-2024 |
AERIES TECHNOLOGY INC | CL A ORD SHS | 7202 | $32,601 | 17,249 | 0.00 | 17,249 | +Inf | 06-30-2024 | |
ADIAL PHARMACEUTICALS INC | COM NEW | 7203 | $31,935 | 27,770 | 0.00 | 0.00 | 20,131 | 263.53 | 06-30-2024 |
EXPION360 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -248 | -2.39 | 06-30-2024 |