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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 3651 | $22,004,415 | 2,564,617 | 0.00 | 0.00 | -70,401 | -2.67 | 06-30-2024 |
| MODIVCARE INC | COM | 3652 | $21,995,890 | 838,258 | 0.00 | 0.00 | -1,094,878 | -56.64 | 06-30-2024 |
| RED VIOLET INC | COM | 3653 | $21,971,180 | 865,007 | 0.00 | 0.00 | 110,238 | 14.61 | 06-30-2024 |
| FUELCELL ENERGY INC | COM | 3654 | $21,951,133 | 34,363,077 | 0.00 | 0.00 | -72,233 | -0.21 | 06-30-2024 |
