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 |
|---|---|---|---|---|---|---|---|---|---|
| CALEDONIA MNG CORP PLC | SHS NEW | 4401 | $8,278,252 | 851,672 | 0.00 | 0.00 | 8,190 | 0.97 | 06-30-2024 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4402 | $8,274,117 | 102,162 | 0.00 | 0.00 | -22,906 | -18.31 | 06-30-2024 |
| NYXOAH S A | SHS | 4403 | $8,268,414 | 1,186,286 | 0.00 | 0.00 | 516,019 | 76.99 | 06-30-2024 |
| TILLYS INC | CL A | 4404 | $8,240,447 | 1,366,575 | 0.00 | 0.00 | -124,214 | -8.33 | 06-30-2024 |
