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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNITION THERAPEUTICS INC | COM | 6601 | $101,592 | 55,820 | 0.00 | 0.00 | 211 | 0.38 | 03-31-2024 |
| DIGITAL ALLY INC | COM NEW | 6602 | $100,359 | 39,825 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LEXINFINTECH HLDGS LTD | ADR | 6603 | $100,100 | 55,611 | 0.00 | 0.00 | -2,470,211 | -97.80 | 03-31-2024 |
| QURATE RETAIL INC | COM SER B | 6604 | $99,951 | 22,064 | 0.00 | 0.00 | -6,446 | -22.61 | 03-31-2024 |
