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 |
---|---|---|---|---|---|---|---|---|---|
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 |