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 |
|---|---|---|---|---|---|---|---|---|---|
| SHARKNINJA INC | COM SHS | 2351 | $104,501,185 | 1,390,568 | 0.00 | 0.00 | 1,358,893 | 4290.11 | 06-30-2024 |
| SPOTIFY USA INC | NOTE 3/1 | 2352 | $104,408,095 | 109,730,000 | 0.00 | 0.00 | 36,710,000 | 50.27 | 06-30-2024 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2353 | $104,336,856 | 3,676,422 | 0.00 | 0.00 | -29,096 | -0.79 | 06-30-2024 |
| ZILLOW GROUP INC | CL A | 2354 | $104,097,080 | 2,311,214 | 0.00 | 0.00 | -131,619 | -5.39 | 06-30-2024 |
