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 |
|---|---|---|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | 1951 | $174,818,180 | 16,292,468 | 0.00 | 0.00 | -444,267 | -2.65 | 06-30-2024 |
| MGP INGREDIENTS INC NEW | COM | 1952 | $174,597,435 | 2,346,740 | 0.00 | 0.00 | -321,128 | -12.04 | 06-30-2024 |
| SIRIUSPOINT LTD | COM | 1953 | $174,584,905 | 14,310,238 | 0.00 | 0.00 | 1,187,209 | 9.05 | 06-30-2024 |
| VITAL FARMS INC | COM | 1954 | $174,550,832 | 3,732,111 | 0.00 | 0.00 | -683,664 | -15.48 | 06-30-2024 |
