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 |
|---|---|---|---|---|---|---|---|---|---|
| ENSERVCO CORP | COM NEW | 8101 | $268 | 1,165 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENERFLEX LTD | COM | 8102 | $259 | 48 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 06-30-2024 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | 8104 | $237 | 20 | 0.00 | 0.00 | -57 | -74.03 | 06-30-2024 |
