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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHEAST CMNTY BANCORP INC | COM | 3701 | $18,839,614 | 1,061,985 | 0.00 | 0.00 | 99,910 | 10.38 | 12-31-2023 |
| GALAPAGOS NV | SPON ADR | 3702 | $18,831,520 | 463,260 | 0.00 | 0.00 | 22,655 | 5.14 | 12-31-2023 |
| RED RIVER BANCSHARES INC | COM | 3703 | $18,806,051 | 335,164 | 0.00 | 0.00 | 34,597 | 11.51 | 12-31-2023 |
| GENERAL DYNAMICS CORP | OPTIONS | 3704 | $18,774,141 | 72,300 | 0.00 | 72,300 | +Inf | 12-31-2023 |
