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 |
|---|---|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | COM NEW | 2651 | $72,453,507 | 20,525,073 | 0.00 | 0.00 | 8,311,883 | 68.06 | 06-30-2024 |
| ROCKET COS INC | COM CL A | 2652 | $72,435,462 | 5,287,260 | 0.00 | 0.00 | 164,103 | 3.20 | 06-30-2024 |
| IMMUNITYBIO INC | COM | 2653 | $72,193,924 | 11,423,089 | 0.00 | 0.00 | 1,047,778 | 10.10 | 06-30-2024 |
| HERITAGE COMM CORP | COM | 2654 | $72,022,303 | 8,278,426 | 0.00 | 0.00 | 120,761 | 1.48 | 06-30-2024 |
