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 |
|---|---|---|---|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | COM | 3501 | $24,701,856 | 184,535 | 0.00 | 0.00 | 10,748 | 6.18 | 12-31-2023 |
| LENNAR CORP | OPTIONS | Liquidated | $0 | 0 | 0.00 | 0.00 | -111,600 | -33.72 | 12-31-2023 |
| ORANGE | SPONSORED ADR | 3503 | $24,577,330 | 2,150,248 | 0.00 | 0.00 | 99,355 | 4.84 | 12-31-2023 |
| XPONENTIAL FITNESS INC | COM CL A | 3504 | $24,530,174 | 1,903,039 | 0.00 | 0.00 | 180,582 | 10.48 | 12-31-2023 |
