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 |
|---|---|---|---|---|---|---|---|---|---|
| FINVOLUTION GROUP | SPONSORED ADS | 3851 | $15,905,072 | 3,155,768 | 0.00 | 0.00 | 128,924 | 4.26 | 03-31-2024 |
| BLOCK INC | NOTE 0.250%11/0 | 3852 | $15,902,345 | 19,079,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MONGODB INC | NOTE 0.250% 1/1 | 3853 | $15,868,254 | 9,064,000 | 0.00 | 0.00 | 900,000 | 11.02 | 03-31-2024 |
| RED RIVER BANCSHARES INC | COM | 3854 | $15,867,327 | 318,685 | 0.00 | 0.00 | -16,479 | -4.92 | 03-31-2024 |
