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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI INTRMDIT | 7651 | $6,669 | 238 | 0.00 | 0.00 | -820 | -77.50 | 06-30-2024 |
| PROQR THRAPEUTICS N V | SHS EURO | 7652 | $6,549 | 3,945 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OMNIQ CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -296 | -2.37 | 06-30-2024 |
| RESHAPE LIFESCIENCES INC | COM | 7654 | $6,526 | 34,060 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
