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 |
|---|---|---|---|---|---|---|---|---|---|
| ENETI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,144 | 0.53 | 12-31-2023 |
| UNITY BANCORP INC | COM | 3952 | $13,543,697 | 457,712 | 0.00 | 0.00 | 33,974 | 8.02 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3953 | $13,541,739 | 272,360 | 0.00 | 0.00 | 50,992 | 23.03 | 12-31-2023 |
| FUTUREFUEL CORP | COM | 3954 | $13,537,352 | 2,226,538 | 0.00 | 0.00 | 133,257 | 6.37 | 12-31-2023 |
