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 |
|---|---|---|---|---|---|---|---|---|---|
| HILLEVAX INC | COM | 3351 | $29,938,606 | 1,800,277 | 0.00 | 0.00 | 24,340 | 1.37 | 03-31-2024 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 3352 | $29,768,861 | 710,474 | 0.00 | 0.00 | -25,034 | -3.40 | 03-31-2024 |
| SOUTHERN MO BANCORP INC | COM | 3353 | $29,692,380 | 679,304 | 0.00 | 0.00 | -27,356 | -3.87 | 03-31-2024 |
| GCM GROSVENOR INC | COM CL A | 3354 | $29,682,369 | 3,072,709 | 0.00 | 0.00 | -23,644 | -0.76 | 03-31-2024 |
