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 |
|---|---|---|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | COM | 3151 | $38,259,445 | 4,538,487 | 0.00 | 0.00 | 580,541 | 14.67 | 12-31-2023 |
| TIPTREE INC | COM | 3152 | $38,178,386 | 2,013,628 | 0.00 | 0.00 | 175,853 | 9.57 | 12-31-2023 |
| HBT FINL INC. | COM | 3153 | $37,923,081 | 1,796,451 | 0.00 | 0.00 | 91,406 | 5.36 | 12-31-2023 |
| LI AUTO INC | SPONSORED ADS | 3154 | $37,844,649 | 1,011,078 | 0.00 | 0.00 | 54,690 | 5.72 | 12-31-2023 |
