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 |
|---|---|---|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | COM | 3401 | $29,138,849 | 8,325,385 | 0.00 | 0.00 | 1,039,357 | 14.27 | 06-30-2024 |
| TEEKAY CORPORATION | COM | 3402 | $29,116,038 | 3,245,935 | 0.00 | 0.00 | -151,901 | -4.47 | 06-30-2024 |
| ISHARES INC | MSCI ITALY ETF | 3403 | $29,107,152 | 811,915 | 0.00 | 0.00 | -100,145 | -10.98 | 06-30-2024 |
| WPP PLC NEW | ADR | 3404 | $29,053,572 | 634,635 | 0.00 | 0.00 | 74,580 | 13.32 | 06-30-2024 |
