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 |
---|---|---|---|---|---|---|---|---|---|
DOMA HOLDINGS INC | COM NEW | 5901 | $412,033 | 88,992 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | GL CLEAN ENE ETF | 5902 | $410,238 | 26,348 | 0.00 | 0.00 | 2,207 | 9.14 | 12-31-2023 |
COSMOS HEALTH INC | COM | 5903 | $409,886 | 290,699 | 0.00 | 0.00 | -270 | -0.09 | 12-31-2023 |
KATAPULT HOLDINGS INC | COM NEW | 5904 | $408,550 | 37,513 | 0.00 | 0.00 | 590 | 1.60 | 12-31-2023 |