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 |
---|---|---|---|---|---|---|---|---|---|
SOLIDION TECHNOLOGY INC | COM | 7701 | $5,180 | 9,419 | 0.00 | 9,419 | +Inf | 06-30-2024 | |
CELLECTIS S A | SPON ADS | 7702 | $5,152 | 2,755 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 7703 | $5,151 | 10,298 | 0.00 | 0.00 | -33,257 | -76.36 | 06-30-2024 |
SOBR SAFE INC | COM NEW | 7704 | $5,006 | 34,100 | 0.00 | 0.00 | -20,075 | -37.06 | 06-30-2024 |