Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLEAKLEY FINANCIAL GROUP LLC | 05-08-2024 | 03-31-2024 | 1006 | 3,454,237,341 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | COM | 1101 | $121,907 | 11,215 | 0.00 | 11,215 | +Inf | 03-31-2024 | |
| ABRDN ASIA PACIFIC INCOME FU | COM | 1102 | $121,288 | 43,317 | 0.00 | 43,317 | +Inf | 03-31-2024 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1103 | $119,373 | 10,862 | 0.00 | 0.00 | -20,308 | -65.15 | 03-31-2024 |
| CCC INTELLIGENT SOLUTIONS HL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,093 | -22.84 | 03-31-2024 |
