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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | FLOATNG RAT TREA | 7301 | $9,747 | 194 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IMPEL PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,142 | 29.39 | 12-31-2023 |
CYANOTECH CORP | COM PAR $0.02 | 7303 | $9,577 | 10,762 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IBIO INC | CON NEW | 7304 | $9,435 | 6,887 | 0.00 | 6,887 | +Inf | 12-31-2023 |