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 |
|---|---|---|---|---|---|---|---|---|---|
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 5351 | $1,515,228 | 1,067,062 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIVEPERSON INC | NOTE 12/1 | 5352 | $1,514,975 | 3,935,000 | 0.00 | 0.00 | 200,000 | 5.35 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG INVT | Liquidated | $0 | 0 | 0.00 | 49,390 | +Inf | 03-31-2024 | |
| FIRST SVGS FINL GROUP INC | COM | 5354 | $1,509,193 | 90,101 | 0.00 | 0.00 | -1,945 | -2.11 | 03-31-2024 |
