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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NOTE 8/1 | 3851 | $15,396,210 | 17,145,000 | 0.00 | 0.00 | 5,590,000 | 48.38 | 12-31-2023 |
| FORTINET INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 262,000 | +Inf | 12-31-2023 | |
| ENERGY VAULT HOLDINGS INC | COM | 3853 | $15,357,868 | 6,591,360 | 0.00 | 0.00 | 479,873 | 7.85 | 12-31-2023 |
| ZAI LAB LTD | ADR | 3854 | $15,322,538 | 560,649 | 0.00 | 0.00 | 31,182 | 5.89 | 12-31-2023 |
