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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | COM | 4601 | $4,925,381 | 1,923,977 | 0.00 | 0.00 | 95,917 | 5.25 | 12-31-2023 |
| GDS HLDGS LTD | SPONSORED ADS | 4602 | $4,925,302 | 540,055 | 0.00 | 0.00 | 22,331 | 4.31 | 12-31-2023 |
| PEPGEN INC | COM | 4603 | $4,920,058 | 723,538 | 0.00 | 0.00 | -111,728 | -13.38 | 12-31-2023 |
| GATOS SILVER INC | COM | 4604 | $4,902,548 | 749,625 | 0.00 | 0.00 | 66,166 | 9.68 | 12-31-2023 |
