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 |
|---|---|---|---|---|---|---|---|---|---|
| STARRETT L S CO | CL A | 5901 | $465,895 | 29,320 | 0.00 | 0.00 | -8,913 | -23.31 | 03-31-2024 |
| LUMENT FINANCE TRUST INC | COM | 5902 | $460,958 | 185,124 | 0.00 | 0.00 | 1,643 | 0.90 | 03-31-2024 |
| RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132,559 | -11.47 | 12-31-2023 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 5904 | $457,707 | 289,688 | 0.00 | 0.00 | 110,107 | 61.31 | 03-31-2024 |
