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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | OPTIONS | Liquidated | $0 | 0 | 0.00 | 625,000 | +Inf | 12-31-2023 | |
| THERAVANCE BIOPHARMA INC | COM | 2902 | $51,567,256 | 4,587,834 | 0.00 | 0.00 | 20,904 | 0.46 | 12-31-2023 |
| BLACKROCK ETF TRUST II | TOTAL RETURN ETF | 2903 | $51,415,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 12-31-2023 | |
| NORDIC AMERICAN TANKERS LIMI | COM | 2904 | $51,365,814 | 12,229,956 | 0.00 | 0.00 | -68,373 | -0.56 | 12-31-2023 |
