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 |
---|---|---|---|---|---|---|---|---|---|
MUSTANG BIO INC | COM NEW | 6401 | $135,607 | 100,449 | 0.00 | 0.00 | -156 | -0.16 | 12-31-2023 |
GOOD TIMES RESTAURANTS INC | COM NEW | 6402 | $134,683 | 53,025 | 0.00 | 0.00 | -1,118 | -2.06 | 12-31-2023 |
ISHARES TR | US HLTHCARE ETF | 6403 | $134,533 | 470 | 0.00 | 0.00 | -4,956 | -91.34 | 12-31-2023 |
KULR TECHNOLOGY GROUP INC | COM | 6404 | $134,522 | 727,147 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |