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 |
---|---|---|---|---|---|---|---|---|---|
ACER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APPLIED DNA SCIENCES INC | COM | 6752 | $62,479 | 101,295 | 0.00 | 0.00 | -366 | -0.36 | 12-31-2023 |
VOLCON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,905 | 11.72 | 12-31-2023 |
PHARMACYTE BIOTECH INC | COM NEW | 6754 | $62,141 | 28,769 | 0.00 | 0.00 | -12,944 | -31.03 | 12-31-2023 |