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 |
|---|---|---|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | COM | 4051 | $11,966,901 | 6,232,761 | 0.00 | 0.00 | 83,266 | 1.35 | 03-31-2024 |
| COMPASS THERAPEUTICS INC | COM | 4052 | $11,944,283 | 6,032,466 | 0.00 | 0.00 | -189,843 | -3.05 | 03-31-2024 |
| CAPITAL BANCORP INC MD | COM | 4053 | $11,925,642 | 572,522 | 0.00 | 0.00 | -27,203 | -4.54 | 03-31-2024 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 4054 | $11,903,152 | 1,541,859 | 0.00 | 0.00 | -163,114 | -9.57 | 03-31-2024 |
