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 |
---|---|---|---|---|---|---|---|---|---|
BEYOND MEAT INC | COM | 3151 | $37,727,008 | 4,556,402 | 0.00 | 0.00 | 101,689 | 2.28 | 03-31-2024 |
DEXCOM INC | OPTIONS | 3152 | $37,726,400 | 272,000 | 0.00 | 272,000 | +Inf | 03-31-2024 | |
NORTHWEST PIPE CO | COM | 3153 | $37,716,651 | 1,087,562 | 0.00 | 0.00 | -88,985 | -7.56 | 03-31-2024 |
REPLIMUNE GROUP INC | COM | 3154 | $37,684,599 | 4,612,558 | 0.00 | 0.00 | 74,071 | 1.63 | 03-31-2024 |