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 |
---|---|---|---|---|---|---|---|---|---|
RLX TECHNOLOGY INC | SPONSORED ADS | 3401 | $28,390,297 | 14,786,613 | 0.00 | 0.00 | -295,214 | -1.96 | 03-31-2024 |
GENESCO INC | COM | 3402 | $28,384,845 | 1,008,701 | 0.00 | 0.00 | 15,903 | 1.60 | 03-31-2024 |
RUSH STREET INTERACTIVE INC | COM | 3403 | $28,378,060 | 4,359,149 | 0.00 | 0.00 | 56,562 | 1.31 | 03-31-2024 |
PULMONX CORP | COM | 3404 | $28,155,455 | 3,037,266 | 0.00 | 0.00 | -79,797 | -2.56 | 03-31-2024 |