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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | COM CL A | 2201 | $127,834,131 | 7,334,144 | 0.00 | 0.00 | 3,855,154 | 110.81 | 06-30-2024 |
| GENMAB A/S | SPONSORED ADS | 2202 | $127,674,528 | 5,080,562 | 0.00 | 0.00 | 13,429 | 0.27 | 06-30-2024 |
| IVANHOE ELECTRIC INC | COM | 2203 | $127,480,382 | 13,590,659 | 0.00 | 0.00 | 2,438,857 | 21.87 | 06-30-2024 |
| PAR TECHNOLOGY CORP | COM | 2204 | $127,407,599 | 2,705,619 | 0.00 | 0.00 | 437,229 | 19.27 | 06-30-2024 |
