Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA MMENTM | 1551 | $295,606,639 | 1,577,831 | 0.00 | 0.00 | 770,064 | 95.33 | 03-31-2024 |
AXONICS INC | COM | 1552 | $295,597,351 | 4,285,883 | 0.00 | 0.00 | 96,066 | 2.29 | 03-31-2024 |
IOVANCE BIOTHERAPEUTICS INC | COM | 1553 | $295,358,185 | 19,929,702 | 0.00 | 0.00 | 857,946 | 4.50 | 03-31-2024 |
SMARTSHEET INC | COM CL A | 1554 | $295,260,278 | 7,669,098 | 0.00 | 0.00 | 147,899 | 1.97 | 03-31-2024 |