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
CIPHER MINING INC COM 3701 $19,472,912 3,781,148 0.00 0.00 655,967 20.99 03-31-2024
BLUEBIRD BIO INC COM 3702 $19,428,558 15,178,562 0.00 0.00 6,195,561 68.97 03-31-2024
BAYCOM CORP COM 3703 $19,293,083 936,103 0.00 0.00 -31,903 -3.30 03-31-2024
MVB FINL CORP COM 3704 $19,278,751 864,130 0.00 0.00 -25,456 -2.86 03-31-2024
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