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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLLEY INC | COM | 4101 | $12,181,426 | 3,402,633 | 0.00 | 0.00 | -262,655 | -7.17 | 06-30-2024 |
| NATURES SUNSHINE PRODS INC | COM | 4102 | $12,175,309 | 807,917 | 0.00 | 0.00 | -89,041 | -9.93 | 06-30-2024 |
| XOMA CORP DEL | COM NEW | 4103 | $12,140,770 | 512,485 | 0.00 | 0.00 | 31,977 | 6.65 | 06-30-2024 |
| WEYCO GROUP INC | COM | 4104 | $12,122,482 | 399,818 | 0.00 | 0.00 | -2,069 | -0.51 | 06-30-2024 |
