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 |
---|---|---|---|---|---|---|---|---|---|
CS DISCO INC | COM | 3951 | $13,570,808 | 1,669,226 | 0.00 | 0.00 | -19,686 | -1.17 | 03-31-2024 |
NEUMORA THERAPEUTICS INC. | COM | 3952 | $13,551,603 | 985,571 | 0.00 | 0.00 | -58,433 | -5.60 | 03-31-2024 |
ENETI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,144 | 0.53 | 12-31-2023 |
PRAXIS PRECISION MEDICINES I | COM NEW | 3954 | $13,530,880 | 221,745 | 0.00 | 0.00 | 95,209 | 75.24 | 03-31-2024 |