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 |
|---|---|---|---|---|---|---|---|---|---|
| KEARNY FINL CORP MD | COM | 3201 | $35,726,951 | 5,809,260 | 0.00 | 0.00 | 1,019,246 | 21.28 | 06-30-2024 |
| ARBUTUS BIOPHARMA CORP | COM | 3202 | $35,695,884 | 11,552,066 | 0.00 | 0.00 | 1,147,447 | 11.03 | 06-30-2024 |
| ZYMEWORKS INC | COM | 3203 | $35,687,332 | 4,193,576 | 0.00 | 0.00 | 97,847 | 2.39 | 06-30-2024 |
| ATI INC | NOTE 3.500% 6/1 | 3204 | $35,674,068 | 9,969,000 | 0.00 | 0.00 | 250,000 | 2.57 | 06-30-2024 |
