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 |
|---|---|---|---|---|---|---|---|---|---|
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 6051 | $296,592 | 279,804 | 0.00 | 0.00 | -792 | -0.28 | 12-31-2023 |
| MAINSTAY CBRE GBL INFRA MEG | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| LANDMARK BANCORP INC | COM | 6053 | $292,986 | 14,801 | 0.00 | 0.00 | 474 | 3.31 | 12-31-2023 |
| AFYA LTD | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,984 | -32.80 | 12-31-2023 |
