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 |
|---|---|---|---|---|---|---|---|---|---|
| DATA I O CORP | COM | 6501 | $107,019 | 36,401 | 0.00 | 0.00 | -222 | -0.61 | 12-31-2023 |
| NSTS BANCORP INC | COM | 6502 | $106,436 | 11,192 | 0.00 | 0.00 | -134 | -1.18 | 12-31-2023 |
| URBAN-GRO INC | COM NEW | 6503 | $106,298 | 75,927 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JUNIPER II CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |
