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 |
|---|---|---|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC | COM | 2851 | $54,831,776 | 566,210 | 0.00 | 0.00 | 213,673 | 60.61 | 06-30-2024 |
| SOLARWINDS CORP | COM NEW | 2852 | $54,829,392 | 4,550,157 | 0.00 | 0.00 | 190,935 | 4.38 | 06-30-2024 |
| RUSH STREET INTERACTIVE INC | COM | 2853 | $54,729,681 | 5,706,953 | 0.00 | 0.00 | 1,347,804 | 30.92 | 06-30-2024 |
| VANECK ETF TRUST | OPTIONS | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,300 | -15.42 | 06-30-2024 |
