Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BML CAPITAL MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 30 | 149,358,396,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 1 | $27,191,700,000 | 270,000 | 18.21 | 20.65 | 0 | 0.00 | 03-31-2024 |
| ATEA PHARMACEUTICALS INC | COM | 2 | $22,368,308,000 | 5,536,710 | 14.98 | 12.71 | 74,631 | 1.37 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $18,360,000,000 | 200,000 | 12.29 | 13.94 | 0 | 0.00 | 03-31-2024 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 4 | $11,780,274,000 | 833,117 | 7.89 | 833,117 | +Inf | 03-31-2024 |
