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 |
|---|---|---|---|---|---|---|---|---|---|
| LUTHER BURBANK CORP | COM | 3901 | $14,464,155 | 1,350,528 | 0.00 | 0.00 | 182,212 | 15.60 | 12-31-2023 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 3902 | $14,458,171 | 1,704,973 | 0.00 | 0.00 | -47,879 | -2.73 | 12-31-2023 |
| ARS PHARMACEUTICALS INC | COM | 3903 | $14,453,768 | 2,637,549 | 0.00 | 0.00 | 70,765 | 2.76 | 12-31-2023 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3904 | $14,449,003 | 522,757 | 0.00 | 0.00 | 4,857 | 0.94 | 12-31-2023 |
