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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNRUN INC | NOTE 2/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -700,000 | -24.56 | 06-30-2024 |
| 23ANDME HOLDING CO | CLASS A COM | 5302 | $1,822,121 | 4,657,774 | 0.00 | 0.00 | -16,901,422 | -78.40 | 06-30-2024 |
| DRILLING TOOLS INTL CORP | COM | 5303 | $1,816,834 | 323,280 | 0.00 | 323,280 | +Inf | 06-30-2024 | |
| KENON HLDGS LTD | SHS | 5304 | $1,815,375 | 73,946 | 0.00 | 0.00 | 9,567 | 14.86 | 06-30-2024 |
