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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFIMED N V | COM | 6451 | $119,972 | 191,956 | 0.00 | 0.00 | -958,804 | -83.32 | 12-31-2023 |
| TERNIUM SA | SPONSORED ADS | 6452 | $119,850 | 2,822 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GAMIDA CELL LTD | SHS | 6453 | $119,378 | 289,262 | 0.00 | 0.00 | 68,387 | 30.96 | 12-31-2023 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 6454 | $119,248 | 6,994 | 0.00 | 0.00 | -18 | -0.26 | 12-31-2023 |
