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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | 1901 | $187,362,742 | 6,634,658 | 0.00 | 0.00 | -142,812 | -2.11 | 06-30-2024 |
| HOPE BANCORP INC | COM | 1902 | $187,174,580 | 17,427,801 | 0.00 | 0.00 | -392,292 | -2.20 | 06-30-2024 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 1903 | $186,546,932 | 5,793,383 | 0.00 | 0.00 | -72,516 | -1.24 | 06-30-2024 |
| PARSONS CORP DEL | COM | 1904 | $186,443,600 | 2,278,983 | 0.00 | 0.00 | -1,091,219 | -32.38 | 06-30-2024 |
