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 |
|---|---|---|---|---|---|---|---|---|---|
| OOMA INC | COM | 3151 | $38,372,746 | 3,864,325 | 0.00 | 0.00 | 294,645 | 8.25 | 06-30-2024 |
| ALLOGENE THERAPEUTICS INC | COM | 3152 | $38,318,438 | 16,445,682 | 0.00 | 0.00 | 6,792,752 | 70.37 | 06-30-2024 |
| UNIVERSAL INS HLDGS INC | COM | 3153 | $38,238,563 | 2,038,303 | 0.00 | 0.00 | 56,213 | 2.84 | 06-30-2024 |
| ARES CAPITAL CORP | COM | 3154 | $38,154,211 | 1,830,816 | 0.00 | 0.00 | 53,760 | 3.03 | 06-30-2024 |
