Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REPARE THERAPEUTICS INC | COM | 6151 | $288,559 | 61,265 | 0.00 | 0.00 | -1,436 | -2.29 | 03-31-2024 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 6152 | $286,334 | 103,370 | 0.00 | 0.00 | -1,362 | -1.30 | 03-31-2024 |
IGC PHARMA INC | COM NEW | 6153 | $286,176 | 715,440 | 0.00 | 0.00 | -2,444 | -0.34 | 03-31-2024 |
CURO GROUP HOLDINGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -618 | -0.17 | 03-31-2024 |