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 |
---|---|---|---|---|---|---|---|---|---|
MOMENTUS INC | CL A NEW | 7101 | $22,993 | 13,291 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DATA STORAGE CORP | COM NEW | 7102 | $22,778 | 7,909 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | A RATE CP BD ETF | 7103 | $22,525 | 468 | 0.00 | 0.00 | -33 | -6.59 | 12-31-2023 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 7104 | $22,454 | 1,506 | 0.00 | 0.00 | -47 | -3.03 | 12-31-2023 |