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 |
|---|---|---|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 2051 | $155,845,118 | 9,188,981 | 0.00 | 0.00 | -26,884 | -0.29 | 06-30-2024 |
| PROPETRO HLDG CORP | COM | 2052 | $154,705,235 | 17,843,741 | 0.00 | 0.00 | -947,691 | -5.04 | 06-30-2024 |
| DUTCH BROS INC | CL A | 2053 | $154,528,605 | 3,732,575 | 0.00 | 0.00 | 2,386,646 | 177.32 | 06-30-2024 |
| SHUTTERSTOCK INC | COM | 2054 | $153,866,093 | 3,975,868 | 0.00 | 0.00 | -321,063 | -7.47 | 06-30-2024 |
