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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | NOTE 5/0 | 3901 | $15,891,291 | 19,130,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | FALN ANGLS USD | 3902 | $15,865,378 | 605,780 | 0.00 | 0.00 | -73,395 | -10.81 | 06-30-2024 |
| FINVOLUTION GROUP | SPONSORED ADS | 3903 | $15,794,247 | 3,311,163 | 0.00 | 0.00 | 155,395 | 4.92 | 06-30-2024 |
| BANCO MACRO SA | SPON ADR B | 3904 | $15,784,096 | 275,320 | 0.00 | 275,320 | +Inf | 06-30-2024 |
