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
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
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