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 |
|---|---|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 3001 | $45,161,981 | 18,358,529 | 0.00 | 0.00 | -330,556 | -1.77 | 03-31-2024 |
| NOVAVAX INC | COM NEW | 3002 | $45,068,377 | 9,428,531 | 0.00 | 0.00 | 992,352 | 11.76 | 03-31-2024 |
| COGENT BIOSCIENCES INC | COM | 3003 | $44,954,235 | 6,689,618 | 0.00 | 0.00 | -65,966 | -0.98 | 03-31-2024 |
| GLOBAL MED REIT INC | COM NEW | 3004 | $44,923,766 | 5,134,145 | 0.00 | 0.00 | -107,122 | -2.04 | 03-31-2024 |
