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
SIRIUS XM HOLDINGS INC COM 2001 $169,894,470 43,787,235 0.00 0.00 -30,954 -0.07 03-31-2024
INVENTRUST PPTYS CORP COM NEW 2002 $169,317,013 6,585,648 0.00 0.00 -133,526 -1.99 03-31-2024
SQUARESPACE INC CLASS A 2003 $169,254,656 4,644,749 0.00 0.00 2,576 0.06 03-31-2024
SHIFT4 PMTS INC CL A 2004 $169,176,662 2,560,567 0.00 0.00 75,606 3.04 03-31-2024
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