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 |
---|---|---|---|---|---|---|---|---|---|
FIVERR INTL LTD | ORD SHS | 3351 | $29,665,064 | 1,089,826 | 0.00 | 0.00 | -198,298 | -15.39 | 12-31-2023 |
CERUS CORP | COM | 3352 | $29,653,335 | 13,728,396 | 0.00 | 0.00 | -197,293 | -1.42 | 12-31-2023 |
ISHARES TR | MSCI SAUDI ARBIA | 3353 | $29,584,902 | 698,911 | 0.00 | 0.00 | -3,454,483 | -83.17 | 12-31-2023 |
NORTHEAST BK LEWISTON ME | COM | 3354 | $29,546,464 | 535,359 | 0.00 | 0.00 | 34,216 | 6.83 | 12-31-2023 |