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 |
|---|---|---|---|---|---|---|---|---|---|
| VITA COCO CO INC | COM | 2701 | $67,847,436 | 2,777,218 | 0.00 | 0.00 | 524,416 | 23.28 | 03-31-2024 |
| VIPER ENERGY INC | CL A | 2702 | $67,606,680 | 1,757,844 | 0.00 | 0.00 | 1,487,401 | 549.99 | 03-31-2024 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 2703 | $67,429,345 | 3,811,721 | 0.00 | 0.00 | 552,747 | 16.96 | 03-31-2024 |
| NURIX THERAPEUTICS INC | COM | 2704 | $67,332,086 | 4,580,414 | 0.00 | 0.00 | -63,322 | -1.36 | 03-31-2024 |
