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 |
|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DAWSON GEOPHYSICAL CO NEW | COM | 7052 | $25,694 | 14,040 | 0.00 | 0.00 | -166 | -1.17 | 12-31-2023 |
| VTV THERAPEUTICS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,473 | -2.67 | 12-31-2023 |
| SOBR SAFE INC | COM NEW | 7054 | $25,449 | 56,451 | 0.00 | 0.00 | -264 | -0.47 | 12-31-2023 |
