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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | COM | 3101 | $39,824,701 | 1,651,107 | 0.00 | 0.00 | 14,112 | 0.86 | 03-31-2024 |
| I3 VERTICALS INC | COM CL A | 3102 | $39,796,646 | 1,738,604 | 0.00 | 0.00 | -31,812 | -1.80 | 03-31-2024 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 3103 | $39,773,353 | 5,516,415 | 0.00 | 0.00 | -195,638 | -3.43 | 03-31-2024 |
| SCRIPPS E W CO OHIO | CL A NEW | 3104 | $39,768,599 | 10,119,236 | 0.00 | 0.00 | -531,008 | -4.99 | 03-31-2024 |
