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 |
|---|---|---|---|---|---|---|---|---|---|
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 2951 | $47,964,732 | 2,237,161 | 0.00 | 0.00 | 139,422 | 6.65 | 03-31-2024 |
| ORTHOFIX MED INC | COM | 2952 | $47,817,700 | 3,293,230 | 0.00 | 0.00 | -24,089 | -0.73 | 03-31-2024 |
| MERCER INTL INC | COM | 2953 | $47,527,717 | 4,776,655 | 0.00 | 0.00 | -88,590 | -1.82 | 03-31-2024 |
| UNIVERSAL TECHNICAL INST INC | COM | 2954 | $47,446,333 | 2,976,558 | 0.00 | 0.00 | 676,034 | 29.39 | 03-31-2024 |
