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 |
|---|---|---|---|---|---|---|---|---|---|
| AQUESTIVE THERAPEUTICS INC | COM | 4551 | $5,729,171 | 1,344,876 | 0.00 | 0.00 | 866,857 | 181.34 | 03-31-2024 |
| INNOVAGE HLDG CORP | COM | 4552 | $5,723,940 | 1,289,176 | 0.00 | 0.00 | -42,100 | -3.16 | 03-31-2024 |
| SABRE CORP | OPTIONS | 4553 | $5,687,000 | 2,350,000 | 0.00 | 0.00 | -100,000 | -4.08 | 03-31-2024 |
| JASPER THERAPEUTICS INC | COM NEW | 4554 | $5,678,870 | 193,422 | 0.00 | 193,422 | +Inf | 03-31-2024 |
