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 0.250%12/0 | 4951 | $2,794,688 | 4,125,000 | 0.00 | 0.00 | 225,000 | 5.77 | 12-31-2023 |
| IDENTIV INC | COM NEW | 4952 | $2,794,109 | 339,091 | 0.00 | 0.00 | 22,719 | 7.18 | 12-31-2023 |
| BASSETT FURNITURE INDS INC | COM | 4953 | $2,787,223 | 167,905 | 0.00 | 0.00 | -623 | -0.37 | 12-31-2023 |
| FTC SOLAR INC | COM | 4954 | $2,786,057 | 4,021,444 | 0.00 | 0.00 | 214,297 | 5.63 | 12-31-2023 |
