Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2101 | $145,056,952 | 2,014,680 | 0.00 | 0.00 | -500,440 | -19.90 | 06-30-2024 |
| KINETIK HOLDINGS INC | COM NEW CL A | 2102 | $144,839,306 | 3,495,157 | 0.00 | 0.00 | 274,316 | 8.52 | 06-30-2024 |
| RXSIGHT INC | COM | 2103 | $144,435,919 | 2,400,464 | 0.00 | 0.00 | 290,905 | 13.79 | 06-30-2024 |
| REDWOOD TRUST INC | COM | 2104 | $144,348,878 | 22,241,738 | 0.00 | 0.00 | -95,522 | -0.43 | 06-30-2024 |
