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 |
---|---|---|---|---|---|---|---|---|---|
ENERFLEX LTD | COM | 7801 | $224 | 48 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JOBY AVIATION INC | *W EXP 08/10/202 | 7802 | $220 | 180 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENDRA LIFE SCIENCES INC | COM NEW | 7803 | $218 | 103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XINYUAN REAL ESTATE CO LTD | SPON ADR | 7804 | $209 | 77 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |