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 |
|---|---|---|---|---|---|---|---|---|---|
| ZAI LAB LTD | ADR | 4151 | $10,401,386 | 649,275 | 0.00 | 0.00 | 88,626 | 15.81 | 03-31-2024 |
| KARAT PACKAGING INC | COM | 4152 | $10,395,646 | 363,357 | 0.00 | 0.00 | 10,277 | 2.91 | 03-31-2024 |
| LEXEO THERAPEUTICS INC | COM | 4153 | $10,395,243 | 662,962 | 0.00 | 0.00 | 493,066 | 290.22 | 03-31-2024 |
| FIESTA RESTAURANT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 166,774 | 15.71 | 12-31-2023 |
