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 |
|---|---|---|---|---|---|---|---|---|---|
| MAREX GROUP PLC | ORD | 3851 | $16,857,560 | 842,878 | 0.00 | 842,878 | +Inf | 06-30-2024 | |
| MERSANA THERAPEUTICS INC | COM | 3852 | $16,851,658 | 8,383,910 | 0.00 | 0.00 | 288,181 | 3.56 | 06-30-2024 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 3853 | $16,767,923 | 2,111,829 | 0.00 | 0.00 | 86,143 | 4.25 | 06-30-2024 |
| TIMBERLAND BANCORP INC | COM | 3854 | $16,715,531 | 617,037 | 0.00 | 0.00 | 14,844 | 2.46 | 06-30-2024 |
