Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $825,060,928 | 1,727,406 | 0.03 | 0.03 | -37,439 | -2.12 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $384,803,419 | 939,645 | 0.01 | 0.01 | -18,400 | -1.92 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 3 | $379,654,155 | 1,505,250 | 0.01 | 0.01 | 47,200 | 3.24 | 12-31-2023 |
| BARINGS BDC, INC. | COM | 4 | $117,028,463 | 13,639,681 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
