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 |
|---|---|---|---|---|---|---|---|---|---|
| JOINT CORP | COM | 4201 | $9,654,388 | 1,004,619 | 0.00 | 0.00 | 3,955 | 0.40 | 12-31-2023 |
| EVE HLDG INC | COM | 4202 | $9,634,394 | 1,316,174 | 0.00 | 0.00 | 78,393 | 6.33 | 12-31-2023 |
| SILVERCREST ASSET MGMT GROUP | CL A | 4203 | $9,591,383 | 564,199 | 0.00 | 0.00 | 46,318 | 8.94 | 12-31-2023 |
| CENTURY CASINOS INC | COM | 4204 | $9,580,377 | 1,963,192 | 0.00 | 0.00 | 115,383 | 6.24 | 12-31-2023 |
