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 |
---|---|---|---|---|---|---|---|---|---|
MICROVISION INC DEL | COM NEW | 3001 | $45,826,056 | 17,227,841 | 0.00 | 0.00 | 2,465,952 | 16.70 | 12-31-2023 |
OLEMA PHARMACEUTICALS INC | COM | 3002 | $45,792,615 | 3,263,907 | 0.00 | 0.00 | 1,021,018 | 45.52 | 12-31-2023 |
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -234,317 | -14.69 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 3004 | $45,754,532 | 722,478 | 0.00 | 0.00 | 10,396 | 1.46 | 12-31-2023 |