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
LENNAR CORP CL B 2851 $54,848,315 409,163 0.00 0.00 -6,645 -1.60 12-31-2023
RBC BEARINGS INC 5% CNV PFD SR A 2852 $54,637,159 420,901 0.00 0.00 25,330 6.40 12-31-2023
PORTILLOS INC COM CL A 2853 $54,596,954 3,427,304 0.00 0.00 355,196 11.56 12-31-2023
PEAKSTONE REALTY TRUST COMMON SHARES 2854 $54,218,907 2,720,467 0.00 0.00 209,835 8.36 12-31-2023
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