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 |
|---|---|---|---|---|---|---|---|---|---|
| SUN CTRY AIRLS HLDGS INC | COM | 2501 | $87,234,801 | 6,945,446 | 0.00 | 0.00 | 42,521 | 0.62 | 06-30-2024 |
| CANADIAN NATL RY CO | COM | 2502 | $87,117,665 | 737,473 | 0.00 | 0.00 | -82,576 | -10.07 | 06-30-2024 |
| ALPHATEC HLDGS INC | COM NEW | 2503 | $86,655,831 | 8,292,424 | 0.00 | 0.00 | 683,993 | 8.99 | 06-30-2024 |
| ECOVYST INC | COM | 2504 | $86,475,868 | 9,640,565 | 0.00 | 0.00 | 1,417,888 | 17.24 | 06-30-2024 |
