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 |
|---|---|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS BANCORP | COM | 3701 | $20,587,666 | 886,635 | 0.00 | 0.00 | 5,549 | 0.63 | 06-30-2024 |
| RILEY EXPLORATION PERMIAN IN | COM | 3702 | $20,515,945 | 724,689 | 0.00 | 0.00 | 205,838 | 39.67 | 06-30-2024 |
| PRIMIS FINANCIAL CORP | COM | 3703 | $20,475,845 | 1,953,802 | 0.00 | 0.00 | 238,289 | 13.89 | 06-30-2024 |
| AMER SOFTWARE INC | CL A | 3704 | $20,424,037 | 2,237,025 | 0.00 | 0.00 | -205,711 | -8.42 | 06-30-2024 |
