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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIQURE NV | SHS | 4201 | $9,675,541 | 1,860,681 | 0.00 | 0.00 | 23,985 | 1.31 | 03-31-2024 |
| FARFETCH LTD | ORD SH CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 383,505 | 9.04 | 12-31-2023 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 4203 | $9,656,854 | 1,159,286 | 0.00 | 0.00 | -40,621 | -3.39 | 03-31-2024 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 4204 | $9,631,290 | 8,310,000 | 0.00 | 0.00 | 1,200,000 | 16.88 | 03-31-2024 |
