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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE BANCORP MONT INC | COM | 5351 | $1,680,619 | 126,648 | 0.00 | 0.00 | -18,487 | -12.74 | 06-30-2024 |
| ISHARES TR | OPTIONS | 5352 | $1,677,000 | 75,000 | 0.00 | 75,000 | +Inf | 06-30-2024 | |
| CRITEO S A | SPONS ADS | 5353 | $1,676,504 | 44,446 | 0.00 | 0.00 | 2,590 | 6.19 | 06-30-2024 |
| ALAMOS GOLD INC NEW | COM CL A | 5354 | $1,662,864 | 106,050 | 0.00 | 0.00 | -743 | -0.70 | 06-30-2024 |
