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 |
|---|---|---|---|---|---|---|---|---|---|
| KEY TRONIC CORP | COM | 6301 | $197,109 | 42,298 | 0.00 | 0.00 | -580 | -1.35 | 03-31-2024 |
| HANOVER BANCORP INC | COM NEW | 6302 | $196,928 | 13,288 | 0.00 | 0.00 | 183 | 1.40 | 03-31-2024 |
| REGULUS THERAPEUTICS INC | COM | 6303 | $195,929 | 68,031 | 0.00 | 0.00 | 67,458 | 11772.77 | 03-31-2024 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | 813 | 13.75 | 12-31-2023 |
