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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS OCT 2031 | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,000 | -80.00 | 03-31-2024 |
| ISHARES TR | IBONDS OCT 2027 | 6202 | $255,650 | 10,000 | 0.00 | 0.00 | -10,000 | -50.00 | 03-31-2024 |
| PERMROCK ROYALTY TRUST | TR UNIT | 6203 | $253,780 | 60,713 | 0.00 | 0.00 | 55,402 | 1043.16 | 03-31-2024 |
| BEL FUSE INC | CL A | 6204 | $252,791 | 3,570 | 0.00 | 0.00 | 151 | 4.42 | 03-31-2024 |
