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 |
---|---|---|---|---|---|---|---|---|---|
NANO DIMENSION LTD | SPONSORD ADS NEW | 3801 | $16,459,596 | 6,858,165 | 0.00 | 0.00 | 221,510 | 3.34 | 12-31-2023 |
TECNOGLASS INC | ORD SHS | 3802 | $16,450,481 | 359,888 | 0.00 | 0.00 | -39,131 | -9.81 | 12-31-2023 |
STAR HLDGS | SHS BEN INT | 3803 | $16,425,301 | 1,096,482 | 0.00 | 0.00 | 59,546 | 5.74 | 12-31-2023 |
EASTMAN KODAK CO | COM NEW | 3804 | $16,398,896 | 4,204,845 | 0.00 | 0.00 | 250,581 | 6.34 | 12-31-2023 |