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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | COM | 2451 | $92,340,166 | 10,203,333 | 0.00 | 0.00 | -211,492 | -2.03 | 06-30-2024 |
| WINMARK CORP | COM | 2452 | $92,192,292 | 261,442 | 0.00 | 0.00 | -2,241 | -0.85 | 06-30-2024 |
| SELECT WATER SOLUTIONS INC | CL A COM | 2453 | $92,050,722 | 8,602,871 | 0.00 | 0.00 | 433,732 | 5.31 | 06-30-2024 |
| ADOBE INC | OPTIONS | 2454 | $91,941,870 | 165,500 | 0.00 | 165,500 | +Inf | 06-30-2024 |
