Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PERSONALIS INC | COM | 4651 | $4,888,273 | 3,280,721 | 0.00 | 0.00 | -34,547 | -1.04 | 03-31-2024 |
CORECARD CORPORATION | COM | 4652 | $4,884,443 | 442,031 | 0.00 | 0.00 | 2,733 | 0.62 | 03-31-2024 |
AIRSCULPT TECHNOLOGIES INC | COM | 4653 | $4,872,503 | 793,567 | 0.00 | 0.00 | 49,972 | 6.72 | 03-31-2024 |
GDS HLDGS LTD | SPONSORED ADS | 4654 | $4,844,179 | 728,448 | 0.00 | 0.00 | 188,393 | 34.88 | 03-31-2024 |