Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 1851 | $203,971,389 | 3,632,616 | 0.00 | 0.00 | -23,315 | -0.64 | 03-31-2024 |
| VIASAT INC | COM | 1852 | $203,699,861 | 11,260,357 | 0.00 | 0.00 | 184,389 | 1.66 | 03-31-2024 |
| ICICI BANK LIMITED | ADR | 1853 | $203,642,769 | 7,710,821 | 0.00 | 0.00 | -873,240 | -10.17 | 03-31-2024 |
| SAP SE | SPON ADR | 1854 | $203,509,467 | 1,043,478 | 0.00 | 0.00 | -140,182 | -11.84 | 03-31-2024 |
