Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 1401 | $347,198,433 | 3,707,405 | 0.00 | 0.00 | 1,182,277 | 46.82 | 06-30-2024 |
| TRANSOCEAN LTD | REGISTERED SHS | 1402 | $346,963,388 | 64,852,970 | 0.00 | 0.00 | 40,077,796 | 161.77 | 06-30-2024 |
| PROCORE TECHNOLOGIES INC | COM | 1403 | $346,913,332 | 5,231,689 | 0.00 | 0.00 | 902,115 | 20.84 | 06-30-2024 |
| CONMED CORP | COM | 1404 | $346,196,329 | 4,994,177 | 0.00 | 0.00 | -121,380 | -2.37 | 06-30-2024 |
