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 |
|---|---|---|---|---|---|---|---|---|---|
| OAK VY BANCORP OAKDALE CALIF | COM | 4201 | $10,839,552 | 434,103 | 0.00 | 0.00 | 56,526 | 14.97 | 06-30-2024 |
| ISHARES TR | MSCI UK ETF NEW | 4202 | $10,823,927 | 310,319 | 0.00 | 0.00 | -10,704 | -3.33 | 06-30-2024 |
| ALTI GLOBAL INC | CL A | 4203 | $10,823,375 | 2,077,423 | 0.00 | 0.00 | 579,963 | 38.73 | 06-30-2024 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 4204 | $10,819,093 | 364,893 | 0.00 | 0.00 | 78,268 | 27.31 | 06-30-2024 |
