Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CEL-SCI CORP | COM PAR NEW | 5151 | $2,053,070 | 754,805 | 0.00 | 0.00 | -1,165 | -0.15 | 12-31-2023 |
| PFSWEB INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,738 | -16.09 | 12-31-2023 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 5153 | $2,041,763 | 69,780 | 0.00 | 0.00 | 4,183 | 6.38 | 12-31-2023 |
| REDWIRE CORPORATION | COM | 5154 | $2,036,390 | 714,523 | 0.00 | 0.00 | 38,629 | 5.72 | 12-31-2023 |
