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 |
|---|---|---|---|---|---|---|---|---|---|
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 5351 | $1,358,494 | 221,614 | 0.00 | 0.00 | 2,549 | 1.16 | 12-31-2023 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,196 | -4.02 | 12-31-2023 |
| MODIV INDUSTRIAL INC | COM STK CL C | 5353 | $1,355,349 | 90,963 | 0.00 | 0.00 | -210 | -0.23 | 12-31-2023 |
| ISHARES TR | LIFEPATH TGT2025 | 5354 | $1,353,775 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |
