Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETGEAR INC | COM | 2701 | $66,851,211 | 4,585,131 | 0.00 | 0.00 | 1,351,402 | 41.79 | 12-31-2023 |
ADOBE INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 130,800 | +Inf | 12-31-2023 | |
ISHARES TR | INDIA 50 ETF | 2703 | $66,545,270 | 1,351,173 | 0.00 | 0.00 | 169,956 | 14.39 | 12-31-2023 |
CAREDX INC | COM | 2704 | $66,523,992 | 5,543,666 | 0.00 | 0.00 | 164,829 | 3.06 | 12-31-2023 |