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 |
|---|---|---|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | CLASS A COM | 2751 | $62,901,916 | 3,870,887 | 0.00 | 0.00 | 556,965 | 16.81 | 06-30-2024 |
| TRAVERE THERAPEUTICS INC | COM | 2752 | $62,840,164 | 7,644,789 | 0.00 | 0.00 | -151,977 | -1.95 | 06-30-2024 |
| ISHARES INC | MSCI FRANCE ETF | 2753 | $62,490,387 | 1,654,060 | 0.00 | 0.00 | -412,915 | -19.98 | 06-30-2024 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2754 | $62,470,830 | 4,533,442 | 0.00 | 0.00 | -497,993 | -9.90 | 06-30-2024 |
