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 |
---|---|---|---|---|---|---|---|---|---|
GAIN THERAPEUTICS INC | COM | 6601 | $90,150 | 27,611 | 0.00 | 0.00 | -314 | -1.12 | 12-31-2023 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | 6602 | $89,587 | 8,219 | 0.00 | 0.00 | 213 | 2.66 | 12-31-2023 |
NETWORK-1 TECHNOLOGIES INC | COM | 6603 | $89,392 | 41,005 | 0.00 | 0.00 | -432 | -1.04 | 12-31-2023 |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | 6604 | $89,291 | 23,622 | 0.00 | 0.00 | 2,382 | 11.21 | 12-31-2023 |