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 |
---|---|---|---|---|---|---|---|---|---|
RENT THE RUNWAY INC | COM CL A | 5251 | $1,687,950 | 3,199,907 | 0.00 | 0.00 | 210,968 | 7.06 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5252 | $1,681,199 | 15,060 | 0.00 | 0.00 | -2,625 | -14.84 | 12-31-2023 |
INNOVID CORP | COMMON STOCK | 5253 | $1,676,559 | 1,117,705 | 0.00 | 0.00 | 142,078 | 14.56 | 12-31-2023 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 5254 | $1,675,207 | 24,592 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |