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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | OPTIONS | 3101 | $41,206,384 | 868,600 | 0.00 | 0.00 | -1,089,600 | -55.64 | 06-30-2024 |
| ISHARES TR | GLOBAL TECH ETF | 3102 | $41,205,103 | 497,526 | 0.00 | 0.00 | -29,026 | -5.51 | 06-30-2024 |
| SUNOPTA INC | COM | 3103 | $41,066,850 | 7,604,972 | 0.00 | 0.00 | -288,265 | -3.65 | 06-30-2024 |
| BOWMAN CONSULTING GROUP LTD | COM | 3104 | $41,017,334 | 1,290,259 | 0.00 | 0.00 | 234,164 | 22.17 | 06-30-2024 |
