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 |
|---|---|---|---|---|---|---|---|---|---|
| AEGON LTD | AMER REG 1 CERT | 3301 | $32,611,539 | 5,319,990 | 0.00 | 0.00 | 157,203 | 3.04 | 06-30-2024 |
| ARES COML REAL ESTATE CORP | COM | 3302 | $32,531,408 | 4,891,941 | 0.00 | 0.00 | 146,138 | 3.08 | 06-30-2024 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3303 | $32,484,012 | 3,830,662 | 0.00 | 0.00 | -395,603 | -9.36 | 06-30-2024 |
| GCM GROSVENOR INC | COM CL A | 3304 | $32,439,303 | 3,323,699 | 0.00 | 0.00 | 250,990 | 8.17 | 06-30-2024 |
