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
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
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