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
HOME BANCORP INC COM 3801 $16,853,910 439,935 0.00 0.00 -22,458 -4.86 03-31-2024
PLAYSTUDIOS INC CLASS A COM 3802 $16,811,588 6,047,334 0.00 0.00 -304,760 -4.80 03-31-2024
ISHARES TR AGENCY BOND ETF 3803 $16,791,834 155,408 0.00 0.00 38,335 32.74 03-31-2024
ISHARES INC JP MORGAN EM ETF 3804 $16,781,874 465,194 0.00 0.00 224,077 92.93 03-31-2024
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