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 |
|---|---|---|---|---|---|---|---|---|---|
| NI HLDGS INC | COM | 4451 | $7,724,113 | 504,844 | 0.00 | 0.00 | 1,964 | 0.39 | 06-30-2024 |
| DESIGN THERAPEUTICS INC | COM | 4452 | $7,721,575 | 2,304,948 | 0.00 | 0.00 | 30,757 | 1.35 | 06-30-2024 |
| GUARDANT HEALTH INC | NOTE 11/1 | 4453 | $7,719,762 | 10,015,000 | 0.00 | 0.00 | 1,250,000 | 14.26 | 06-30-2024 |
| ALIMERA SCIENCES INC | COM NEW | 4454 | $7,703,013 | 1,385,434 | 0.00 | 0.00 | 902,140 | 186.66 | 06-30-2024 |
