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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELZOO | COM NEW | 5501 | $1,154,717 | 113,430 | 0.00 | 0.00 | -18,053 | -13.73 | 03-31-2024 |
| KINNATE BIOPHARMA INC | COM | 5502 | $1,147,540 | 431,406 | 0.00 | 0.00 | -155,282 | -26.47 | 03-31-2024 |
| DLOCAL LTD | CLASS A COM | 5503 | $1,140,662 | 77,596 | 0.00 | 0.00 | -7,397 | -8.70 | 03-31-2024 |
| ARLINGTON ASSET INVST CORP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,064 | 6.00 | 12-31-2023 |
