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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC | CL A | 3951 | $14,890,076 | 425,674 | 0.00 | 0.00 | 1,436 | 0.34 | 06-30-2024 |
| BAIDU INC | SPON ADR REP A | 3952 | $14,870,755 | 171,956 | 0.00 | 0.00 | -26,986 | -13.56 | 06-30-2024 |
| OUTBRAIN INC | COM | 3953 | $14,790,197 | 2,969,919 | 0.00 | 0.00 | 246,249 | 9.04 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3954 | $14,789,437 | 193,124 | 0.00 | 0.00 | -800,344 | -80.56 | 06-30-2024 |
