Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | COM | 2701 | $67,800,359 | 6,563,442 | 0.00 | 0.00 | 537,565 | 8.92 | 06-30-2024 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 2702 | $67,723,406 | 4,816,743 | 0.00 | 4,816,743 | +Inf | 06-30-2024 | |
| VISTRA CORP | OPTIONS | 2703 | $67,081,596 | 780,200 | 0.00 | 780,200 | +Inf | 06-30-2024 | |
| STELLANTIS N.V | SHS | 2704 | $66,999,288 | 3,375,279 | 0.00 | 0.00 | -229,801 | -6.37 | 06-30-2024 |
