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 |
|---|---|---|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | COM | 2601 | $77,137,054 | 6,987,052 | 0.00 | 0.00 | 459,437 | 7.04 | 06-30-2024 |
| FULGENT GENETICS INC | COM | 2602 | $76,931,689 | 3,921,085 | 0.00 | 0.00 | 547 | 0.01 | 06-30-2024 |
| ISHARES INC | MSCI SPAIN ETF | 2603 | $76,799,941 | 2,459,172 | 0.00 | 0.00 | 814,911 | 49.56 | 06-30-2024 |
| UNIVEST FINANCIAL CORPORATIO | COM | 2604 | $76,701,672 | 3,359,688 | 0.00 | 0.00 | -27,454 | -0.81 | 06-30-2024 |
