Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAP ALLOCATION TER | COM | Liquidated | $0 | 0 | 0.00 | 490 | +Inf | 06-30-2024 | |
| VIKING THERAPEUTICS INC | COM | 652 | $7,952 | 150 | 0.00 | 150 | +Inf | 06-30-2024 | |
| H & E EQUIPMENT SERVICES INC | COM | 653 | $7,951 | 180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHRODINGER INC | COM | 654 | $7,736 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
