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 |
---|---|---|---|---|---|---|---|---|---|
2SEVENTY BIO INC | COMMON STOCK | 3651 | $20,893,917 | 3,905,405 | 0.00 | 0.00 | -6,319 | -0.16 | 03-31-2024 |
CHICAGO ATLANTIC REAL ESTATE | COM | 3652 | $20,880,994 | 1,324,096 | 0.00 | 0.00 | 4,350 | 0.33 | 03-31-2024 |
PRIMIS FINANCIAL CORP | COM | 3653 | $20,877,794 | 1,715,513 | 0.00 | 0.00 | -116,864 | -6.38 | 03-31-2024 |
BARCLAYS PLC | ADR | 3654 | $20,867,947 | 2,208,248 | 0.00 | 0.00 | 320,363 | 16.97 | 03-31-2024 |