Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQR ARBITRAGE LLC | 08-14-2024 | 06-30-2024 | 567 | 3,859,565,526,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRI CONTL CORP | COM | 251 | $1,846,710,000 | 59,629 | 0.05 | 0.01 | 46,132 | 341.79 | 06-30-2024 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 252 | $1,830,443,000 | 148,214 | 0.05 | 0.04 | 13,368 | 9.91 | 06-30-2024 |
| GABELLI HLTHCARE & WELLNESS | SHS | 253 | $1,797,361,000 | 187,616 | 0.05 | 187,616 | +Inf | 06-30-2024 | |
| NUVEEN NEW YORK QLT MUN INC | COM | 254 | $1,795,331,000 | 159,585 | 0.05 | 0.01 | 126,091 | 376.46 | 06-30-2024 |
