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 |
|---|---|---|---|---|---|---|---|---|---|
| CEMEX SAB DE CV | SPON ADR NEW | 3651 | $20,492,232 | 2,644,159 | 0.00 | 0.00 | 1,217,603 | 85.35 | 12-31-2023 |
| ORIX CORP | SPONSORED ADR | 3652 | $20,205,319 | 216,354 | 0.00 | 0.00 | -7,479 | -3.34 | 12-31-2023 |
| PARK AEROSPACE CORP | COM | 3653 | $20,135,515 | 1,369,763 | 0.00 | 0.00 | 71,225 | 5.49 | 12-31-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3654 | $20,129,794 | 39,674 | 0.00 | 0.00 | 8,811 | 28.55 | 12-31-2023 |
