Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | 1101 | $94,676 | 12,015 | 0.00 | 12,015 | +Inf | 12-31-2023 | |
| GLYCOMIMETICS INC | COM | 1102 | $90,537 | 38,363 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PARDES BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| NUVEEN FLOATING RATE INCOME | COM | 1104 | $87,203 | 10,609 | 0.00 | 0.00 | 231 | 2.23 | 12-31-2023 |
