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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | OPTIONS | 4051 | $11,844,000 | 180,000 | 0.00 | 180,000 | +Inf | 12-31-2023 | |
| ISHARES TR | CONSER ALLOC ETF | 4052 | $11,843,138 | 327,611 | 0.00 | 0.00 | -439 | -0.13 | 12-31-2023 |
| FULL HSE RESORTS INC | COM | 4053 | $11,826,395 | 2,202,308 | 0.00 | 0.00 | 149,135 | 7.26 | 12-31-2023 |
| CLARUS CORP NEW | COM | 4054 | $11,816,672 | 1,713,803 | 0.00 | 0.00 | -32,983 | -1.89 | 12-31-2023 |
