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 |
|---|---|---|---|---|---|---|---|---|---|
| RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132,559 | -11.47 | 12-31-2023 |
| REPARE THERAPEUTICS INC | COM | 5852 | $457,718 | 62,701 | 0.00 | 0.00 | -269,149 | -81.11 | 12-31-2023 |
| CHURCHILL CAPITAL CORP V | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 5854 | $449,134 | 11,537 | 0.00 | 0.00 | -5 | -0.04 | 12-31-2023 |
