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 |
---|---|---|---|---|---|---|---|---|---|
DAVE INC | CLASS A COM NEW | 5651 | $721,722 | 86,073 | 0.00 | 0.00 | 872 | 1.02 | 12-31-2023 |
AIRGAIN INC | COM | 5652 | $715,165 | 200,889 | 0.00 | 0.00 | -254 | -0.13 | 12-31-2023 |
SPERO THERAPEUTICS INC | COM | 5653 | $706,480 | 480,599 | 0.00 | 0.00 | -1,210 | -0.25 | 12-31-2023 |
KARTOON STUDIOS INC. | COM NEW | 5654 | $706,027 | 507,933 | 0.00 | 0.00 | -925 | -0.18 | 12-31-2023 |