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 |
|---|---|---|---|---|---|---|---|---|---|
| CANDEL THERAPEUTICS INC | COM | 6701 | $72,450 | 49,285 | 0.00 | 0.00 | -564 | -1.13 | 12-31-2023 |
| KINETA INC | COM | 6702 | $72,444 | 19,957 | 0.00 | 0.00 | -210 | -1.04 | 12-31-2023 |
| CPI AEROSTRUCTURES INC | COM NEW | 6703 | $72,263 | 26,470 | 0.00 | 0.00 | -294 | -1.10 | 12-31-2023 |
| APPLIED MOLECULAR TRANS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,426 | -9.59 | 12-31-2023 |
