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 |
|---|---|---|---|---|---|---|---|---|---|
| CURIOSITYSTREAM INC | COM CL A | 6001 | $391,928 | 366,288 | 0.00 | 0.00 | -50,854 | -12.19 | 03-31-2024 |
| UR-ENERGY INC | COM | 6002 | $391,640 | 244,775 | 0.00 | 0.00 | 38,796 | 18.83 | 03-31-2024 |
| VACASA INC | CL A NEW | 6003 | $391,338 | 57,381 | 0.00 | 0.00 | -25,030 | -30.37 | 03-31-2024 |
| IAMGOLD CORP | COM | 6004 | $390,129 | 117,156 | 0.00 | 0.00 | 26,338 | 29.00 | 03-31-2024 |
