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 |
|---|---|---|---|---|---|---|---|---|---|
| INOZYME PHARMA INC | COM | 3551 | $23,659,082 | 3,088,653 | 0.00 | 0.00 | 46,323 | 1.52 | 03-31-2024 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 3552 | $23,639,852 | 21,060,000 | 0.00 | 0.00 | -70,961,000 | -77.11 | 03-31-2024 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 3553 | $23,593,295 | 162,053 | 0.00 | 0.00 | 48,824 | 43.12 | 03-31-2024 |
| SEACOR MARINE HLDGS INC | COM | 3554 | $23,532,184 | 1,688,105 | 0.00 | 0.00 | -36,683 | -2.13 | 03-31-2024 |
