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
COREBRIDGE FINL INC COM 7001 $52,416 1,800 0.00 0.00 1,797 59900.00 06-30-2024
PRECISION OPTICS CORP INC MA COM NEW 7002 $52,392 8,880 0.00 0.00 -708 -7.38 06-30-2024
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 7003 $51,950 500 0.00 0.00 0 0.00 06-30-2024
ISHARES TR A RATE CP BD ETF 7004 $51,874 1,107 0.00 0.00 819 284.38 06-30-2024
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