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 |
---|---|---|---|---|---|---|---|---|---|
STEREOTAXIS INC | COM NEW | 5201 | $1,877,913 | 1,073,093 | 0.00 | 0.00 | 816 | 0.08 | 12-31-2023 |
ISHARES TR | CMBS ETF | 5202 | $1,865,143 | 39,862 | 0.00 | 0.00 | 931 | 2.39 | 12-31-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 5203 | $1,864,852 | 3,853 | 0.00 | 0.00 | 2,666 | 224.60 | 12-31-2023 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 5204 | $1,854,199 | 146,115 | 0.00 | 0.00 | 54,415 | 59.34 | 12-31-2023 |