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 |
|---|---|---|---|---|---|---|---|---|---|
| SKILLSOFT CORP | CL A | 5051 | $2,601,909 | 289,101 | 0.00 | 0.00 | -7,763 | -2.62 | 03-31-2024 |
| IKENA ONCOLOGY INC | COM | 5052 | $2,596,827 | 1,828,752 | 0.00 | 0.00 | -29,404 | -1.58 | 03-31-2024 |
| IDENTIV INC | COM NEW | 5053 | $2,593,895 | 327,512 | 0.00 | 0.00 | -11,579 | -3.41 | 03-31-2024 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 5054 | $2,591,981 | 381,735 | 0.00 | 0.00 | 22,062 | 6.13 | 03-31-2024 |
