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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTCURE INC | COM | 5501 | $1,014,717 | 890,102 | 0.00 | 0.00 | -8,004 | -0.89 | 12-31-2023 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 5502 | $1,012,177 | 146,480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PSQ HOLDINGS INC | CL A | 5503 | $1,007,322 | 192,237 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHIMERIX INC | COM | 5504 | $1,007,113 | 1,046,352 | 0.00 | 0.00 | -4,134 | -0.39 | 12-31-2023 |
