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
ENERFLEX LTD COM 7801 $224 48 0.00 0.00 0 0.00 12-31-2023
JOBY AVIATION INC *W EXP 08/10/202 7802 $220 180 0.00 0.00 0 0.00 12-31-2023
ENDRA LIFE SCIENCES INC COM NEW 7803 $218 103 0.00 0.00 0 0.00 12-31-2023
XINYUAN REAL ESTATE CO LTD SPON ADR 7804 $209 77 0.00 0.00 0 0.00 12-31-2023
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