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 |
---|---|---|---|---|---|---|---|---|---|
CAMTEK LTD | ORD | 7551 | $2,359 | 34 | 0.00 | 34 | +Inf | 12-31-2023 | |
DYNATRONICS CORP | COM | 7552 | $2,162 | 3,696 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CANOPY GROWTH CORP | COM NEW | 7553 | $2,141 | 419 | 0.00 | 419 | +Inf | 12-31-2023 | |
CASI PHARMACEUTICALS INC | ORD SHS | 7554 | $2,119 | 296 | 0.00 | 0.00 | -28 | -8.64 | 12-31-2023 |