Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | COM SH BEN INT | 1601 | $271,224,790 | 31,759,343 | 0.00 | 0.00 | 1,260,506 | 4.13 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 1602 | $270,756,896 | 26,338,219 | 0.00 | 0.00 | 1,166,761 | 4.64 | 12-31-2023 |
| CSG SYS INTL INC | COM | 1603 | $270,703,571 | 5,087,457 | 0.00 | 0.00 | -189,216 | -3.59 | 12-31-2023 |
| VISTA OUTDOOR INC | COM | 1604 | $270,578,245 | 9,150,431 | 0.00 | 0.00 | 413,840 | 4.74 | 12-31-2023 |
