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 |
|---|---|---|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | COM NEW | 1801 | $211,300,890 | 8,368,352 | 0.00 | 0.00 | 13,741 | 0.16 | 06-30-2024 |
| FIRST INTST BANCSYSTEM INC | COM | 1802 | $211,012,112 | 7,598,564 | 0.00 | 0.00 | -534,182 | -6.57 | 06-30-2024 |
| RLJ LODGING TR | COM | 1803 | $210,613,898 | 21,870,602 | 0.00 | 0.00 | 237,265 | 1.10 | 06-30-2024 |
| SAP SE | SPON ADR | 1804 | $210,551,149 | 1,043,831 | 0.00 | 0.00 | 353 | 0.03 | 06-30-2024 |
