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 |
---|---|---|---|---|---|---|---|---|---|
LYRA THERAPEUTICS INC | COM | 5751 | $580,577 | 110,797 | 0.00 | 0.00 | 63,315 | 133.35 | 12-31-2023 |
SMILEDIRECTCLUB INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,794 | -5.37 | 12-31-2023 |
MIDWEST HLDG INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -151 | -0.68 | 12-31-2023 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 5754 | $568,337 | 258,335 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |