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 |
---|---|---|---|---|---|---|---|---|---|
SOLENO THERAPEUTICS INC | COM | 4001 | $12,624,856 | 313,661 | 0.00 | 0.00 | 313,408 | 123876.68 | 12-31-2023 |
INFUSYSTEM HLDGS INC | COM | 4002 | $12,514,026 | 1,187,289 | 0.00 | 0.00 | 87,252 | 7.93 | 12-31-2023 |
MAPLEBEAR INC | COM | 4003 | $12,510,378 | 533,037 | 0.00 | 0.00 | 466,537 | 701.56 | 12-31-2023 |
ISHARES TR | MSCI INTL VLU FT | 4004 | $12,501,162 | 471,564 | 0.00 | 0.00 | -259,535 | -35.50 | 12-31-2023 |