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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERI HLDGS INC | COM | 2451 | $93,418,507 | 8,289,131 | 0.00 | 0.00 | 925,849 | 12.57 | 12-31-2023 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 2452 | $93,373,971 | 2,937,212 | 0.00 | 0.00 | 94,444 | 3.32 | 12-31-2023 |
| SCHOLAR ROCK HLDG CORP | COM | 2453 | $93,296,823 | 4,962,597 | 0.00 | 0.00 | 1,481,952 | 42.58 | 12-31-2023 |
| ENERGY RECOVERY INC | COM | 2454 | $93,266,159 | 4,950,433 | 0.00 | 0.00 | -14,443 | -0.29 | 12-31-2023 |
