Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | OPTIONS | 2301 | $112,172,200 | 332,500 | 0.00 | 332,500 | +Inf | 12-31-2023 | |
EXPRO GROUP HOLDINGS NV | COM | 2302 | $112,016,798 | 7,036,231 | 0.00 | 0.00 | 637,982 | 9.97 | 12-31-2023 |
BIOCRYST PHARMACEUTICALS INC | COM | 2303 | $111,901,408 | 18,681,370 | 0.00 | 0.00 | 1,907,066 | 11.37 | 12-31-2023 |
GULFPORT ENERGY CORP | COMMON SHARES | 2304 | $111,889,065 | 840,008 | 0.00 | 0.00 | 64,379 | 8.30 | 12-31-2023 |