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 |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE CRYSTAL CLEAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 107,949 | 9.76 | 12-31-2023 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2852 | $55,022,597 | 695,696 | 0.00 | 0.00 | -14,246 | -2.01 | 03-31-2024 |
| SOLARWINDS CORP | COM NEW | 2853 | $55,013,382 | 4,359,222 | 0.00 | 0.00 | -54,998 | -1.25 | 03-31-2024 |
| BRIGHTVIEW HLDGS INC | COM | 2854 | $54,708,846 | 4,597,382 | 0.00 | 0.00 | -216,011 | -4.49 | 03-31-2024 |
