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 |
---|---|---|---|---|---|---|---|---|---|
ARCO PLATFORM LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,900 | 250.23 | 12-31-2023 |
FATHOM HOLDINGS INC | COM | 6102 | $263,880 | 73,504 | 0.00 | 0.00 | -254 | -0.34 | 12-31-2023 |
THE ARENA GROUP HOLDINGS INC | COM | 6103 | $263,514 | 110,720 | 0.00 | 0.00 | -262 | -0.24 | 12-31-2023 |
OATLY GROUP AB | SPONSORED ADS | 6104 | $261,744 | 221,817 | 0.00 | 0.00 | 38,181 | 20.79 | 12-31-2023 |