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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS OCT 2026 | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| ETON PHARMACEUTICALS INC | COM | 5402 | $1,244,975 | 284,241 | 0.00 | 0.00 | -935 | -0.33 | 12-31-2023 |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 5403 | $1,244,918 | 337,367 | 0.00 | 0.00 | -7,552 | -2.19 | 12-31-2023 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -102,329 | -10.06 | 12-31-2023 |
