Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICOSAVAX INC | COM | 3101 | $40,684,912 | 2,581,530 | 0.00 | 0.00 | 585,250 | 29.32 | 12-31-2023 |
| BRIGHTVIEW HLDGS INC | COM | 3102 | $40,528,768 | 4,813,393 | 0.00 | 0.00 | 168,371 | 3.62 | 12-31-2023 |
| CARIBOU BIOSCIENCES INC | COM | 3103 | $40,502,322 | 7,068,468 | 0.00 | 0.00 | 984,028 | 16.17 | 12-31-2023 |
| NOVAVAX INC | COM NEW | 3104 | $40,493,660 | 8,436,179 | 0.00 | 0.00 | 1,369,298 | 19.38 | 12-31-2023 |
