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 |
|---|---|---|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | CL A | 4401 | $7,339,732 | 760,594 | 0.00 | 0.00 | -68,000 | -8.21 | 03-31-2024 |
| STRATUS PPTYS INC | COM NEW | 4402 | $7,330,691 | 321,099 | 0.00 | 0.00 | -13,931 | -4.16 | 03-31-2024 |
| ISHARES TR | U S EQUITY FACTR | 4403 | $7,325,855 | 136,143 | 0.00 | 0.00 | 2,370 | 1.77 | 03-31-2024 |
| IGM BIOSCIENCES INC | COM | 4404 | $7,314,344 | 757,963 | 0.00 | 0.00 | -4,507 | -0.59 | 03-31-2024 |
