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 |
|---|---|---|---|---|---|---|---|---|---|
| HAGERTY INC | CL A COM | 4751 | $4,746,092 | 456,355 | 0.00 | 0.00 | -1,474 | -0.32 | 06-30-2024 |
| ATARA BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -255,734 | -3.61 | 06-30-2024 |
| NUVEI CORPORATION | SUB VTG SHS | 4753 | $4,740,205 | 146,393 | 0.00 | 0.00 | -801,804 | -84.56 | 06-30-2024 |
| CARTESIAN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -263,975 | -3.51 | 06-30-2024 |
