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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | COM | 2301 | $113,716,812 | 2,739,504 | 0.00 | 0.00 | -147,596 | -5.11 | 03-31-2024 |
| CAVA GROUP INC | COM | 2302 | $113,714,755 | 1,623,337 | 0.00 | 0.00 | 745,872 | 85.00 | 03-31-2024 |
| COMCAST CORP NEW | OPTIONS | Liquidated | $0 | 0 | 0.00 | 2,559,100 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P US VLU | 2304 | $113,013,733 | 1,249,599 | 0.00 | 0.00 | 1,166,520 | 1404.11 | 03-31-2024 |
