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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5851 | $524,751 | 8,595 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SURROZEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,032,372 | 2851.94 | 12-31-2023 |
| MAMAS CREATIONS INC | COM | 5853 | $521,960 | 104,392 | 0.00 | 0.00 | -97,056 | -48.18 | 03-31-2024 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 5854 | $518,918 | 92,996 | 0.00 | 0.00 | -214,373 | -69.74 | 03-31-2024 |
