Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | CL A COM | 2401 | $98,630,033 | 3,833,270 | 0.00 | 0.00 | 175,926 | 4.81 | 03-31-2024 |
| ELI LILLY & CO | OPTIONS | Liquidated | $98,567,532 | 126,700 | 0.00 | 0.00 | 126,700 | +Inf | 03-31-2024 |
| ROCKET LAB USA INC | COM | 2403 | $98,280,679 | 23,912,574 | 0.00 | 0.00 | -772,561 | -3.13 | 03-31-2024 |
| NAPCO SEC TECHNOLOGIES INC | COM | 2404 | $98,186,379 | 2,444,880 | 0.00 | 0.00 | -58,239 | -2.33 | 03-31-2024 |
