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 |
|---|---|---|---|---|---|---|---|---|---|
| ON HLDG AG | NAMEN AKT A | 2151 | $139,582,263 | 5,175,464 | 0.00 | 0.00 | 4,761,604 | 1150.53 | 12-31-2023 |
| KKR REAL ESTATE FIN TR INC | COM | 2152 | $139,443,882 | 10,539,976 | 0.00 | 0.00 | 425,818 | 4.21 | 12-31-2023 |
| ANI PHARMACEUTICALS INC | COM | 2153 | $139,222,601 | 2,524,893 | 0.00 | 0.00 | 23,923 | 0.96 | 12-31-2023 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 2154 | $139,211,686 | 3,651,933 | 0.00 | 0.00 | 212,453 | 6.18 | 12-31-2023 |
