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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE ENERGY CORP | COM NEW | 3201 | $35,713,210 | 9,087,331 | 0.00 | 0.00 | 1,121,926 | 14.08 | 12-31-2023 |
| BROADCOM INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 42,900 | +Inf | 12-31-2023 | |
| NORTHWEST PIPE CO | COM | 3203 | $35,602,312 | 1,176,547 | 0.00 | 0.00 | 114,319 | 10.76 | 12-31-2023 |
| ISHARES TR | MSCI INTL MOMENT | 3204 | $35,537,505 | 1,036,381 | 0.00 | 0.00 | -72,374 | -6.53 | 12-31-2023 |
