Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CONV BD ETF | 3451 | $26,626,898 | 333,545 | 0.00 | 0.00 | 275,734 | 476.96 | 03-31-2024 |
WPP PLC NEW | ADR | 3452 | $26,546,613 | 560,055 | 0.00 | 0.00 | 161,568 | 40.55 | 03-31-2024 |
DASEKE INC | COM | 3453 | $26,480,471 | 3,190,418 | 0.00 | 0.00 | 133,983 | 4.38 | 03-31-2024 |
GARRETT MOTION INC | COM | 3454 | $26,469,856 | 2,662,963 | 0.00 | 0.00 | -181,157 | -6.37 | 03-31-2024 |