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 |
|---|---|---|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 4251 | $8,900,419 | 184,007 | 0.00 | 0.00 | 16,346 | 9.75 | 12-31-2023 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 4252 | $8,897,520 | 9,825,000 | 0.00 | 0.00 | 600,000 | 6.50 | 12-31-2023 |
| ISHARES INC | JP MORGAN EM ETF | 4253 | $8,853,816 | 241,117 | 0.00 | 0.00 | -350 | -0.14 | 12-31-2023 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 4254 | $8,799,551 | 902,518 | 0.00 | 0.00 | 155,202 | 20.77 | 12-31-2023 |
