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 |
|---|---|---|---|---|---|---|---|---|---|
| ACNB CORP | COM | 3801 | $18,044,324 | 497,500 | 0.00 | 0.00 | 3,230 | 0.65 | 06-30-2024 |
| CONFLUENT INC | NOTE 1/1 | 3802 | $17,913,307 | 20,745,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MAIN STR CAP CORP | COM | 3803 | $17,908,450 | 354,693 | 0.00 | 0.00 | 9,946 | 2.89 | 06-30-2024 |
| TURTLE BEACH CORP | COM NEW | 3804 | $17,895,990 | 1,247,977 | 0.00 | 0.00 | 34,648 | 2.86 | 06-30-2024 |
