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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | COM | 2651 | $72,317,756 | 4,106,630 | 0.00 | 0.00 | 243,913 | 6.31 | 12-31-2023 |
| NISOURCE INC | UNIT 12/01/2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,297 | 4.70 | 12-31-2023 |
| TTEC HLDGS INC | COM | 2653 | $72,247,672 | 3,333,995 | 0.00 | 0.00 | 214,041 | 6.86 | 12-31-2023 |
| MRC GLOBAL INC | COM | 2654 | $72,236,357 | 6,560,977 | 0.00 | 0.00 | 162,403 | 2.54 | 12-31-2023 |
