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 |
|---|---|---|---|---|---|---|---|---|---|
| OVID THERAPEUTICS INC | COM | 4001 | $12,795,631 | 4,195,289 | 0.00 | 0.00 | -124,629 | -2.88 | 03-31-2024 |
| NERDY INC | CL A COM | 4002 | $12,762,746 | 4,385,823 | 0.00 | 0.00 | -4,683 | -0.11 | 03-31-2024 |
| DROPBOX INC | NOTE 3/0 | 4003 | $12,746,556 | 13,660,000 | 0.00 | 0.00 | 300,000 | 2.25 | 03-31-2024 |
| AMYLYX PHARMACEUTICALS INC | COM | 4004 | $12,708,211 | 4,474,722 | 0.00 | 0.00 | 472,388 | 11.80 | 03-31-2024 |
