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 |
|---|---|---|---|---|---|---|---|---|---|
| AES CORP | UNIT 02/15/2024 | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,448 | 6.18 | 03-31-2024 |
| HERBALIFE LTD | COM SHS | 2652 | $72,437,153 | 7,207,677 | 0.00 | 0.00 | -74,629 | -1.02 | 03-31-2024 |
| NISOURCE INC | UNIT 12/01/2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,297 | 4.70 | 12-31-2023 |
| RADIUS RECYCLING INC | CL A | 2654 | $72,264,248 | 3,419,983 | 0.00 | 0.00 | 81,263 | 2.43 | 03-31-2024 |
