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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGI INTL INC | COM | 2151 | $136,781,764 | 5,965,188 | 0.00 | 0.00 | 114,025 | 1.95 | 06-30-2024 |
| INTERFACE INC | COM | 2152 | $136,700,954 | 9,312,054 | 0.00 | 0.00 | -257,734 | -2.69 | 06-30-2024 |
| MICROSOFT CORP | OPTIONS | 2153 | $136,453,835 | 305,300 | 0.00 | 0.00 | -91,700 | -23.10 | 06-30-2024 |
| WNS HLDGS LTD | COM SHS | 2154 | $136,304,283 | 2,596,272 | 0.00 | 0.00 | 2,542,895 | 4764.03 | 06-30-2024 |
