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 |
|---|---|---|---|---|---|---|---|---|---|
| ORRSTOWN FINL SVCS INC | COM | 3551 | $23,355,005 | 791,695 | 0.00 | 0.00 | 69,676 | 9.65 | 12-31-2023 |
| LIBERTY LATIN AMERICA LTD | COM CL A | 3552 | $23,354,275 | 3,194,839 | 0.00 | 0.00 | 155,794 | 5.13 | 12-31-2023 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3553 | $23,344,114 | 4,429,623 | 0.00 | 0.00 | 244,067 | 5.83 | 12-31-2023 |
| BCE INC | COM NEW | 3554 | $23,338,902 | 592,659 | 0.00 | 0.00 | -44,954 | -7.05 | 12-31-2023 |
