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
COUCHBASE INC COM 2601 $76,980,245 2,925,893 0.00 0.00 79,183 2.78 03-31-2024
SAUL CTRS INC COM 2602 $76,436,059 1,985,868 0.00 0.00 -22,635 -1.13 03-31-2024
GLOBALSTAR INC COM 2603 $76,407,047 51,977,583 0.00 0.00 -273,957 -0.52 03-31-2024
HORIZON BANCORP INC COM 2604 $76,401,872 5,954,939 0.00 0.00 -228,045 -3.69 03-31-2024
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