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 |
|---|---|---|---|---|---|---|---|---|---|
| MARCUS & MILLICHAP INC | COM | 2001 | $166,432,244 | 3,810,262 | 0.00 | 0.00 | 123,650 | 3.35 | 12-31-2023 |
| INNOVIVA INC | COM | 2002 | $166,047,250 | 10,352,073 | 0.00 | 0.00 | 908,301 | 9.62 | 12-31-2023 |
| SCHOLASTIC CORP | COM | 2003 | $165,863,728 | 4,399,568 | 0.00 | 0.00 | 122,000 | 2.85 | 12-31-2023 |
| NEWS CORP NEW | CL B | 2004 | $165,641,205 | 6,440,171 | 0.00 | 0.00 | 66,560 | 1.04 | 12-31-2023 |
