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 |
|---|---|---|---|---|---|---|---|---|---|
| MODEL N INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -194,712 | -4.74 | 06-30-2024 |
| VIAD CORP | COM | 2302 | $110,906,878 | 3,261,967 | 0.00 | 0.00 | -28,310 | -0.86 | 06-30-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2303 | $110,755,266 | 424,838 | 0.00 | 0.00 | -25,000 | -5.56 | 06-30-2024 |
| MIRUM PHARMACEUTICALS INC | COM | 2304 | $110,708,894 | 3,238,049 | 0.00 | 0.00 | 785,776 | 32.04 | 06-30-2024 |
