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 |
---|---|---|---|---|---|---|---|---|---|
ENHABIT INC | COM | 2451 | $93,201,387 | 8,000,119 | 0.00 | 0.00 | -94,620 | -1.17 | 03-31-2024 |
CEVA INC | COM | 2452 | $93,106,457 | 4,099,800 | 0.00 | 0.00 | -18,873 | -0.46 | 03-31-2024 |
ARCTURUS THERAPEUTICS HLDGS | COM | 2453 | $92,631,178 | 2,743,002 | 0.00 | 0.00 | 344,706 | 14.37 | 03-31-2024 |
ISHARES TR | GLB INFRASTR ETF | 2454 | $92,360,419 | 1,939,530 | 0.00 | 0.00 | -565,920 | -22.59 | 03-31-2024 |