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 |
---|---|---|---|---|---|---|---|---|---|
PERSONALIS INC | COM | 4401 | $6,962,064 | 3,315,268 | 0.00 | 0.00 | -14,610 | -0.44 | 12-31-2023 |
BANKFINANCIAL CORP | COM | 4402 | $6,959,471 | 678,311 | 0.00 | 0.00 | -8,625 | -1.26 | 12-31-2023 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 4403 | $6,944,198 | 1,173,007 | 0.00 | 1,173,007 | +Inf | 12-31-2023 | |
SENSEONICS HLDGS INC | COM | 4404 | $6,933,066 | 12,161,140 | 0.00 | 0.00 | 568,253 | 4.90 | 12-31-2023 |