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 | ESG EAFE ETF | 2751 | $62,819,675 | 922,056 | 0.00 | 0.00 | 21,943 | 2.44 | 03-31-2024 |
| V2X INC | COM | 2752 | $62,734,331 | 1,343,060 | 0.00 | 0.00 | -43,722 | -3.15 | 03-31-2024 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 2753 | $62,294,773 | 53,330,000 | 0.00 | 0.00 | 45,455,000 | 577.21 | 03-31-2024 |
| ISHARES TR | CORE 1 5 YR USD | 2754 | $62,237,438 | 1,311,919 | 0.00 | 0.00 | -1,132,954 | -46.34 | 03-31-2024 |
