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 |
|---|---|---|---|---|---|---|---|---|---|
| GEOPARK LTD | USD SHS | 5551 | $1,175,625 | 107,363 | 0.00 | 0.00 | -83,911 | -43.87 | 06-30-2024 |
| FIRST NORTHWEST BANCORP | COM | 5552 | $1,174,031 | 121,159 | 0.00 | 0.00 | -16,878 | -12.23 | 06-30-2024 |
| ASTRONOVA INC | COM | 5553 | $1,158,772 | 75,050 | 0.00 | 0.00 | 1,651 | 2.25 | 06-30-2024 |
| ASENSUS SURGICAL INC | COM | 5554 | $1,154,718 | 3,467,621 | 0.00 | 0.00 | 3 | 0.00 | 06-30-2024 |
