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 |
|---|---|---|---|---|---|---|---|---|---|
| EXSCIENTIA PLC | ADS | 4701 | $4,191,038 | 653,828 | 0.00 | 0.00 | 42,915 | 7.02 | 12-31-2023 |
| AKOUSTIS TECHNOLOGIES INC | COM | 4702 | $4,180,406 | 5,012,476 | 0.00 | 0.00 | 301,694 | 6.40 | 12-31-2023 |
| IMMUNOME INC | COM | 4703 | $4,179,804 | 390,636 | 0.00 | 0.00 | 348,107 | 818.52 | 12-31-2023 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 4704 | $4,176,165 | 3,255,000 | 0.00 | 0.00 | 100,000 | 3.17 | 12-31-2023 |
