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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | 7801 | $3,417 | 144 | 0.00 | 0.00 | -1,193 | -89.23 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 7802 | $3,345 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ONTRAK INC | COM NEW | 7804 | $3,268 | 15,849 | 0.00 | 0.00 | -470,068 | -96.74 | 06-30-2024 |
