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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTOGENE N V | COM | 7351 | $12,990 | 18,296 | 0.00 | 0.00 | -3,282 | -15.21 | 03-31-2024 |
| NORTHANN CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,653 | +Inf | 03-31-2024 | |
| COMSOVEREIGN HLDG CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AVALO THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,758 | -15.88 | 12-31-2023 |
