Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 1601 | $278,816,236 | 12,244,894 | 0.00 | 0.00 | -454,953 | -3.58 | 03-31-2024 |
| ICU MED INC | COM | 1602 | $278,483,380 | 2,594,888 | 0.00 | 0.00 | 36,246 | 1.42 | 03-31-2024 |
| DNOW INC | COM | 1603 | $277,980,488 | 18,288,190 | 0.00 | 0.00 | 550,319 | 3.10 | 03-31-2024 |
| INGEVITY CORP | COM | 1604 | $277,160,399 | 5,810,491 | 0.00 | 0.00 | -193,183 | -3.22 | 03-31-2024 |
