Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,683 | 0.96 | 12-31-2023 |
CLEARWAY ENERGY INC | CL C | 1402 | $358,551,578 | 15,555,383 | 0.00 | 0.00 | 876,810 | 5.97 | 03-31-2024 |
ISHARES TR | ISHS 1-5YR INVS | 1403 | $357,012,180 | 6,962,016 | 0.00 | 0.00 | 382,712 | 5.82 | 03-31-2024 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 1404 | $356,743,560 | 18,332,146 | 0.00 | 0.00 | 288,340 | 1.60 | 03-31-2024 |