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 |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 5451 | $1,364,347 | 317,290 | 0.00 | 0.00 | -10,222 | -3.12 | 06-30-2024 |
| COGNYTE SOFTWARE LTD | ORD SHS | 5452 | $1,359,529 | 177,949 | 0.00 | 0.00 | 32,083 | 21.99 | 06-30-2024 |
| MODIV INDUSTRIAL INC | COM STK CL C | 5453 | $1,351,034 | 95,547 | 0.00 | 0.00 | 4,577 | 5.03 | 06-30-2024 |
| AMERICAN RLTY INVS INC | COM | 5454 | $1,349,568 | 95,040 | 0.00 | 0.00 | -940 | -0.98 | 06-30-2024 |
