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 |
|---|---|---|---|---|---|---|---|---|---|
| WRAP TECHNOLOGIES INC | COM | 5301 | $1,542,517 | 497,586 | 0.00 | 0.00 | 2,483 | 0.50 | 12-31-2023 |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 5302 | $1,534,707 | 2,021,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STARTEK INC | COM | 5303 | $1,530,553 | 347,064 | 0.00 | 0.00 | 41,188 | 13.47 | 12-31-2023 |
| KENON HLDGS LTD | SHS | 5304 | $1,523,952 | 62,611 | 0.00 | 0.00 | -4,548 | -6.77 | 12-31-2023 |
