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 |
|---|---|---|---|---|---|---|---|---|---|
| LAKELAND INDS INC | COM | 5001 | $2,587,647 | 139,571 | 0.00 | 0.00 | -176 | -0.13 | 12-31-2023 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 5002 | $2,582,157 | 1,691,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRONTLINE PLC | COM | 5003 | $2,579,954 | 128,676 | 0.00 | 0.00 | 16,906 | 15.13 | 12-31-2023 |
| CARNIVAL PLC | ADR | 5004 | $2,579,378 | 152,988 | 0.00 | 0.00 | 2,276 | 1.51 | 12-31-2023 |
