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 INDEX SHS FDS | S&P INTL SMLCP | Liquidated | $0 | 0 | 0.00 | 73 | +Inf | 06-30-2024 | |
| BRASKEM S A | SP ADR PFD A | 7852 | $2,316 | 359 | 0.00 | 0.00 | -522 | -59.25 | 06-30-2024 |
| CAREMAX INC | *W EXP 06/08/202 | 7853 | $2,257 | 160,087 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARVER BANCORP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
