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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2551 | $82,463,959 | 1,972,822 | 0.00 | 0.00 | 1,666,469 | 543.97 | 06-30-2024 |
| DHT HOLDINGS INC | SHS NEW | 2552 | $82,433,450 | 7,124,758 | 0.00 | 0.00 | 52,953 | 0.75 | 06-30-2024 |
| INGLES MKTS INC | CL A | 2553 | $82,188,452 | 1,197,908 | 0.00 | 0.00 | 30,578 | 2.62 | 06-30-2024 |
| CAREDX INC | COM | 2554 | $82,100,106 | 5,286,549 | 0.00 | 0.00 | -138,482 | -2.55 | 06-30-2024 |
