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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | 1551 | $288,074,506 | 23,175,745 | 0.00 | 0.00 | -343,355 | -1.46 | 06-30-2024 |
| YETI HLDGS INC | COM | 1552 | $287,815,504 | 7,544,312 | 0.00 | 0.00 | -345,625 | -4.38 | 06-30-2024 |
| HAWKINS INC | COM | 1553 | $287,664,014 | 3,161,143 | 0.00 | 0.00 | -14,286 | -0.45 | 06-30-2024 |
| AMDOCS LTD | SHS | 1554 | $287,034,975 | 3,637,037 | 0.00 | 0.00 | -622,763 | -14.62 | 06-30-2024 |
