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 |
|---|---|---|---|---|---|---|---|---|---|
| NICHOLAS FINL INC BC | COM | 6901 | $66,489 | 10,120 | 0.00 | 10,120 | +Inf | 06-30-2024 | |
| DIH HLDG US INC | CL A | 6902 | $65,850 | 24,663 | 0.00 | 24,663 | +Inf | 06-30-2024 | |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 6903 | $65,744 | 10,921 | 0.00 | 0.00 | -840 | -7.14 | 06-30-2024 |
| BOXLIGHT CORP | COM CL A NEW | 6904 | $65,659 | 107,532 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
