Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS HLDG CO MISS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -411 | -1.78 | 12-31-2023 |
| RED CAT HLDGS INC | COM | 6152 | $236,529 | 268,783 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 6153 | $236,049 | 28,474 | 0.00 | 28,474 | +Inf | 12-31-2023 | |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,559 | -0.56 | 12-31-2023 |
