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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | OPTIONS | 2601 | $76,963,900 | 730,000 | 0.00 | 730,000 | +Inf | 12-31-2023 | |
| SP PLUS CORP | COM | 2602 | $76,773,065 | 1,498,011 | 0.00 | 0.00 | 132,431 | 9.70 | 12-31-2023 |
| SKYWARD SPECIALTY INS GROUP | COM | 2603 | $76,630,936 | 2,261,834 | 0.00 | 0.00 | 441,384 | 24.25 | 12-31-2023 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 2604 | $76,599,614 | 2,922,534 | 0.00 | 0.00 | 39,887 | 1.38 | 12-31-2023 |
