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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 8051 | $540 | 11 | 0.00 | 0.00 | -11 | -50.00 | 06-30-2024 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 8052 | $518 | 2,588 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 8053 | $510 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -37.35 | 06-30-2024 |
