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 |
---|---|---|---|---|---|---|---|---|---|
BALLARD PWR SYS INC NEW | COM | 5801 | $512,813 | 138,598 | 0.00 | 0.00 | 1 | 0.00 | 12-31-2023 |
SILVERCREST METALS INC | COM | 5802 | $511,398 | 78,076 | 0.00 | 0.00 | -4,671 | -5.64 | 12-31-2023 |
ISHARES TR | IBONDS OCT 2027 | 5803 | $508,300 | 20,000 | 0.00 | 0.00 | -30,000 | -60.00 | 12-31-2023 |
VTEX | SHS CL A | 5804 | $503,382 | 73,166 | 0.00 | 0.00 | 1,031 | 1.43 | 12-31-2023 |