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
REPUBLIC BANCORP INC KY CL A 3051 $42,342,189 830,239 0.00 0.00 -29,264 -3.40 03-31-2024
NATIONAL RESH CORP COM NEW 3052 $42,304,233 1,068,019 0.00 0.00 2,434 0.23 03-31-2024
AMERICAN HEALTHCARE REIT INC COM SHS 3053 $42,156,976 2,858,100 0.00 2,858,100 +Inf 03-31-2024
BRIGHTSPRING HEALTH SVCS INC COM 3054 $42,060,575 3,869,418 0.00 3,869,418 +Inf 03-31-2024
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