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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXA RES S A | COM | 5401 | $1,349,782 | 188,517 | 0.00 | 0.00 | 53,745 | 39.88 | 03-31-2024 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 5402 | $1,334,388 | 104,494 | 0.00 | 0.00 | 23,361 | 28.79 | 03-31-2024 |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 5403 | $1,331,936 | 312,661 | 0.00 | 0.00 | -24,706 | -7.32 | 03-31-2024 |
| RAIN ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 75,322 | 7.42 | 03-31-2024 |
