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
SIERRA BANCORP COM 3301 $31,271,326 1,386,755 0.00 0.00 69,582 5.28 12-31-2023
ONE LIBERTY PPTYS INC COM 3302 $31,204,717 1,424,223 0.00 0.00 70,432 5.20 12-31-2023
BUNGE LIMITED OPTIONS Liquidated $0 0 0.00 288,000 +Inf 12-31-2023
ISHARES TR JP MORGAN BROAD 3304 $31,163,340 600,000 0.00 0.00 0 0.00 12-31-2023
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