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
ISHARES TR INVESTMENT GRADE 5451 $1,155,376 25,536 0.00 0.00 -8,256 -24.43 12-31-2023
SR BANCORP INC COM 5452 $1,153,395 120,648 0.00 120,648 +Inf 12-31-2023
INVESCO QUALITY MUN INCOME T COM 5453 $1,152,916 121,232 0.00 0.00 -38,776 -24.23 12-31-2023
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 5454 $1,151,232 81,532 0.00 0.00 3,047 3.88 12-31-2023
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