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 |
|---|---|---|---|---|---|---|---|---|---|
| PYXIS TANKERS INC | COM NEW | 7601 | $8,302 | 1,631 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GRI BIO INC | COM NEW | 7602 | $8,254 | 4,299 | 0.00 | 4,299 | +Inf | 06-30-2024 | |
| SPROTT PHYSICAL GOLD TR | UNIT | Liquidated | $0 | 0 | 0.00 | 475 | +Inf | 06-30-2024 | |
| BANCO BRADESCO S A | SPONSORED ADR | 7604 | $8,174 | 3,949 | 0.00 | 0.00 | 923 | 30.50 | 06-30-2024 |
