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 |
|---|---|---|---|---|---|---|---|---|---|
| NL INDS INC | COM NEW | 4801 | $3,966,137 | 541,083 | 0.00 | 0.00 | -27,370 | -4.81 | 03-31-2024 |
| CAPITAL SOUTHWEST CORP | COM | 4802 | $3,959,526 | 158,635 | 0.00 | 0.00 | -32,417 | -16.97 | 03-31-2024 |
| STRIDE INC | NOTE 1.125% 9/0 | 4803 | $3,956,920 | 2,992,000 | 0.00 | 0.00 | -2,960,000 | -49.73 | 03-31-2024 |
| VAIL RESORTS INC | NOTE 1/0 | 4804 | $3,950,055 | 4,317,000 | 0.00 | 0.00 | 500,000 | 13.10 | 03-31-2024 |
