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 |
|---|---|---|---|---|---|---|---|---|---|
| AMES NATL CORP | COM | 4051 | $13,003,877 | 634,645 | 0.00 | 0.00 | 7,490 | 1.19 | 06-30-2024 |
| SCILEX HOLDING CO | COM | 4052 | $12,945,687 | 6,707,610 | 0.00 | 0.00 | 17,934 | 0.27 | 06-30-2024 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 4053 | $12,936,392 | 767,283 | 0.00 | 0.00 | 98,348 | 14.70 | 06-30-2024 |
| ZSCALER INC | NOTE 0.125% 7/0 | 4054 | $12,930,478 | 9,632,000 | 0.00 | 0.00 | 675,000 | 7.54 | 06-30-2024 |
