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 |
---|---|---|---|---|---|---|---|---|---|
REGIONAL HEALTH PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WHEELER REAL ESTATE INVT TR | COM | 7602 | $1,732 | 5,674 | 0.00 | 0.00 | 827 | 17.06 | 12-31-2023 |
ISHARES INC | MSCI GBL ETF NEW | 7603 | $1,723 | 40 | 0.00 | 40 | +Inf | 12-31-2023 | |
CYCLACEL PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |