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 |
|---|---|---|---|---|---|---|---|---|---|
| RALLYBIO CORP | COM | 4951 | $3,100,537 | 1,675,966 | 0.00 | 0.00 | -79,628 | -4.54 | 03-31-2024 |
| PERFICIENT INC | NOTE 0.125%11/1 | 4952 | $3,098,243 | 3,595,000 | 0.00 | 0.00 | 850,000 | 30.97 | 03-31-2024 |
| BLUE RIDGE BANKSHARES INC VA | COM | 4953 | $3,075,367 | 1,143,259 | 0.00 | 0.00 | -54,392 | -4.54 | 03-31-2024 |
| YOUDAO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,171 | -0.40 | 03-31-2024 |
