Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | 301 | $1,359,556,000 | 58,300 | 0.08 | 58,300 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI INTL VLU FT | 302 | $1,357,312,000 | 51,200 | 0.08 | 0.08 | -2,000 | -3.76 | 12-31-2023 |
| ISHARES INC | MSCI MEXICO ETF | 303 | $1,357,000,000 | 20,000 | 0.08 | 20,000 | +Inf | 12-31-2023 | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 304 | $1,352,478,000 | 2,000,000 | 0.08 | 2,000,000 | +Inf | 12-31-2023 |
