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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | FUT FIN AND TECH | 4901 | $3,755,920 | 160,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AEVA TECHNOLOGIES INC | COM NEW | 4902 | $3,754,205 | 1,489,764 | 0.00 | 0.00 | 314,015 | 26.71 | 06-30-2024 |
| SIXTH STREET SPECIALTY LENDI | COM | 4903 | $3,746,352 | 175,473 | 0.00 | 0.00 | 15,600 | 9.76 | 06-30-2024 |
| BILIBILI INC | NOTE 1.375% 4/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 300,000 | 8.66 | 06-30-2024 |
