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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 4851 | $3,388,778 | 193,755 | 0.00 | 0.00 | 34,902 | 21.97 | 12-31-2023 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 4852 | $3,362,258 | 427,225 | 0.00 | 427,225 | +Inf | 12-31-2023 | |
| TRANSOCEAN INC | DEB 4.000%12/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 200,000 | 11.94 | 12-31-2023 |
| SIGMA LITHIUM CORPORATION | COM | 4854 | $3,353,215 | 106,350 | 0.00 | 0.00 | 1,688 | 1.61 | 12-31-2023 |
