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 |
|---|---|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 2151 | $139,346,411 | 2,956,639 | 0.00 | 0.00 | -167,834 | -5.37 | 03-31-2024 |
| AMBEV SA | SPONSORED ADR | 2152 | $139,275,432 | 56,159,448 | 0.00 | 0.00 | -5,166,281 | -8.42 | 03-31-2024 |
| STURM RUGER & CO INC | COM | 2153 | $139,190,246 | 3,016,040 | 0.00 | 0.00 | -74,624 | -2.41 | 03-31-2024 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2154 | $138,957,315 | 18,880,070 | 0.00 | 0.00 | -237,424 | -1.24 | 03-31-2024 |
