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 |
|---|---|---|---|---|---|---|---|---|---|
| PRELUDE THERAPEUTICS INC | COM | 4851 | $4,072,569 | 1,068,916 | 0.00 | 0.00 | -28,558 | -2.60 | 06-30-2024 |
| INFINERA CORP | NOTE 3.750% 8/0 | 4852 | $4,061,250 | 3,750,000 | 0.00 | 0.00 | 300,000 | 8.70 | 06-30-2024 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 4853 | $4,060,189 | 779,307 | 0.00 | 779,307 | +Inf | 06-30-2024 | |
| TILRAY BRANDS INC | COM | 4854 | $4,047,770 | 2,438,415 | 0.00 | 0.00 | -97,571 | -3.85 | 06-30-2024 |
