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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGCOMMERCE HLDGS INC | COM SER 1 | 3201 | $35,449,691 | 5,145,093 | 0.00 | 0.00 | -44,782 | -0.86 | 03-31-2024 |
| MEDIAALPHA INC | CL A | 3202 | $35,443,006 | 1,739,961 | 0.00 | 0.00 | 17,746 | 1.03 | 03-31-2024 |
| PEAPACK-GLADSTONE FINL CORP | COM | 3203 | $35,399,884 | 1,454,989 | 0.00 | 0.00 | -103,208 | -6.62 | 03-31-2024 |
| ARES COML REAL ESTATE CORP | COM | 3204 | $35,356,232 | 4,745,803 | 0.00 | 0.00 | -153,157 | -3.13 | 03-31-2024 |
