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 |
---|---|---|---|---|---|---|---|---|---|
DIANTHUS THERAPEUTICS INC | COM | 6001 | $335,982 | 32,306 | 0.00 | 0.00 | 155 | 0.48 | 12-31-2023 |
GEN RESTAURENT GROUP | CL A COM | 6002 | $334,600 | 42,733 | 0.00 | 0.00 | 32,299 | 309.56 | 12-31-2023 |
NEWBURY STREET ACQUISITN COR | COM | 6003 | $333,468 | 31,341 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OWLET INC | CL A NEW | 6004 | $332,107 | 62,899 | 0.00 | 0.00 | -11 | -0.02 | 12-31-2023 |