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 |
|---|---|---|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 2951 | $48,692,052 | 1,279,686 | 0.00 | 0.00 | -34,750 | -2.64 | 06-30-2024 |
| UNIVERSAL TECHNICAL INST INC | COM | 2952 | $48,606,909 | 3,090,077 | 0.00 | 0.00 | 113,519 | 3.81 | 06-30-2024 |
| BEYOND INC | COM | 2953 | $48,546,158 | 3,711,480 | 0.00 | 0.00 | 158,613 | 4.46 | 06-30-2024 |
| SUN LIFE FINANCIAL INC. | COM | 2954 | $48,504,021 | 990,080 | 0.00 | 0.00 | -19,837 | -1.96 | 06-30-2024 |
