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 |
|---|---|---|---|---|---|---|---|---|---|
| BOLT BIOTHERAPEUTICS INC | COM | 6051 | $356,941 | 254,958 | 0.00 | 0.00 | -2,313 | -0.90 | 03-31-2024 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 6052 | $356,773 | 8,371 | 0.00 | 0.00 | 527 | 6.72 | 03-31-2024 |
| TALARIS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,558 | -2.73 | 12-31-2023 |
| ALLIED GAMING & ENTRTNMNT IN | COM | 6054 | $354,777 | 351,265 | 0.00 | 0.00 | -745 | -0.21 | 03-31-2024 |
