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 |
---|---|---|---|---|---|---|---|---|---|
EMBECTA CORP | COMMON STOCK | 2251 | $123,110,979 | 9,277,391 | 0.00 | 0.00 | -149,944 | -1.59 | 03-31-2024 |
ANYWHERE REAL ESTATE INC | COM | 2252 | $122,916,159 | 19,889,346 | 0.00 | 0.00 | -155,862 | -0.78 | 03-31-2024 |
RECURSION PHARMACEUTICALS IN | CL A | 2253 | $122,840,721 | 12,321,035 | 0.00 | 0.00 | -72,837 | -0.59 | 03-31-2024 |
ISHARES TR | 3 7 YR TREAS BD | 2254 | $122,214,929 | 1,055,305 | 0.00 | 0.00 | 43,335 | 4.28 | 03-31-2024 |