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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3001 | $45,960,394 | 1,291,748 | 0.00 | 0.00 | 191,902 | 17.45 | 06-30-2024 |
| UBIQUITI INC | COM | 3002 | $45,890,853 | 315,055 | 0.00 | 0.00 | -16,856 | -5.08 | 06-30-2024 |
| TC ENERGY CORP | COM | 3003 | $45,823,279 | 1,209,057 | 0.00 | 0.00 | 66,594 | 5.83 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3004 | $45,648,690 | 669,925 | 0.00 | 0.00 | -519,410 | -43.67 | 06-30-2024 |
