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 |
|---|---|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 1901 | $191,466,192 | 760,753 | 0.00 | 0.00 | 9,481 | 1.26 | 03-31-2024 |
| XPEL INC | COM | 1902 | $191,184,396 | 3,539,141 | 0.00 | 0.00 | -72,024 | -1.99 | 03-31-2024 |
| WESTAMERICA BANCORPORATION | COM | 1903 | $191,168,165 | 3,910,969 | 0.00 | 0.00 | 8,091 | 0.21 | 03-31-2024 |
| PATHWARD FINANCIAL INC | COM | 1904 | $190,879,165 | 3,781,283 | 0.00 | 0.00 | -8,751 | -0.23 | 03-31-2024 |
