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 |
|---|---|---|---|---|---|---|---|---|---|
| QURATE RETAIL INC | COM SER A | 4551 | $5,387,472 | 6,153,594 | 0.00 | 0.00 | -1,327,581 | -17.75 | 12-31-2023 |
| LIANBIO | SPONSORED ADS | 4552 | $5,344,850 | 1,195,716 | 0.00 | 0.00 | 580,528 | 94.37 | 12-31-2023 |
| FOSSIL GROUP INC | COM | 4553 | $5,341,500 | 3,658,562 | 0.00 | 0.00 | 210,969 | 6.12 | 12-31-2023 |
| BRF SA | SPONSORED ADR | 4554 | $5,335,073 | 1,919,091 | 0.00 | 0.00 | -2,140,324 | -52.72 | 12-31-2023 |
