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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 4901 | $3,087,900 | 4,700,000 | 0.00 | 0.00 | 700,000 | 17.50 | 12-31-2023 |
| ATLANTICA SUSTAINABLE INFR P | SHS | 4902 | $3,086,412 | 143,554 | 0.00 | 0.00 | -11,251 | -7.27 | 12-31-2023 |
| GOSSAMER BIO INC | COM | 4903 | $3,083,015 | 3,378,646 | 0.00 | 0.00 | -1,088,007 | -24.36 | 12-31-2023 |
| ISHARES TR | ESG AWR MSCI USA | 4904 | $3,082,608 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
