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 |
---|---|---|---|---|---|---|---|---|---|
CHICKEN SOUP FOR THE SOUL EN | CL A | 7251 | $12,237 | 55,772 | 0.00 | 0.00 | -4,416 | -7.34 | 12-31-2023 |
PLUS THERAPEUTICS INC | COM | 7252 | $12,181 | 6,960 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CBDMD INC | COM NEW | 7253 | $12,125 | 11,659 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGILE THERAPEUTICS INC | COM | 7254 | $11,203 | 5,745 | 0.00 | 0.00 | -295 | -4.88 | 12-31-2023 |