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
FIVERR INTL LTD ORD SHS 3351 $29,665,064 1,089,826 0.00 0.00 -198,298 -15.39 12-31-2023
CERUS CORP COM 3352 $29,653,335 13,728,396 0.00 0.00 -197,293 -1.42 12-31-2023
ISHARES TR MSCI SAUDI ARBIA 3353 $29,584,902 698,911 0.00 0.00 -3,454,483 -83.17 12-31-2023
NORTHEAST BK LEWISTON ME COM 3354 $29,546,464 535,359 0.00 0.00 34,216 6.83 12-31-2023
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