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 |
---|---|---|---|---|---|---|---|---|---|
PLUS THERAPEUTICS INC | COM | 7551 | $10,231 | 6,960 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KIORA PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.01 | 06-30-2024 |
CHARLES & COLVARD LTD | COM NEW | 7553 | $10,144 | 5,932 | 0.00 | 5,932 | +Inf | 06-30-2024 | |
GALECTO INC | COM | 7554 | $10,057 | 21,205 | 0.00 | 0.00 | -29,820 | -58.44 | 06-30-2024 |