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 |
|---|---|---|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | COM | 5251 | $2,022,507 | 267,174 | 0.00 | 0.00 | -744,062 | -73.58 | 06-30-2024 |
| BOUNDLESS BIO INC | COM | 5252 | $2,001,155 | 517,094 | 0.00 | 0.00 | 367,094 | 244.73 | 06-30-2024 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 5253 | $1,984,663 | 285,563 | 0.00 | 0.00 | 60,714 | 27.00 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 5254 | $1,983,767 | 8,194 | 0.00 | 0.00 | 7,320 | 837.53 | 06-30-2024 |
