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 |
---|---|---|---|---|---|---|---|---|---|
MERCANTILE BK CORP | COM | 2801 | $57,861,441 | 1,503,285 | 0.00 | 0.00 | -51,638 | -3.32 | 03-31-2024 |
GRID DYNAMICS HLDGS INC | CL A | 2802 | $57,805,830 | 4,703,485 | 0.00 | 0.00 | -74,891 | -1.57 | 03-31-2024 |
BANK FIRST CORP | COM | 2803 | $57,770,842 | 666,561 | 0.00 | 0.00 | -29,959 | -4.30 | 03-31-2024 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 2804 | $57,614,710 | 2,787,359 | 0.00 | 0.00 | 618,053 | 28.49 | 03-31-2024 |