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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 2551 | $82,815,344 | 3,757,502 | 0.00 | 0.00 | -59,882 | -1.57 | 03-31-2024 |
| ROVER GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,222 | -0.84 | 03-31-2024 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | 2553 | $82,745,786 | 4,193,907 | 0.00 | 0.00 | 1,013,319 | 31.86 | 03-31-2024 |
| MRC GLOBAL INC | COM | 2554 | $82,092,607 | 6,530,836 | 0.00 | 0.00 | -30,141 | -0.46 | 03-31-2024 |
