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
BROOKFIELD INFRAST PARTNERS LP INT UNIT 8151 $114 4 0.00 0.00 -5 -55.56 06-30-2024
DBX ETF TR XTRACK INTL REAL Liquidated $0 0 0.00 5 +Inf 06-30-2024
GLOBAL PARTNERS LP COM UNITS 8153 $91 2 0.00 2 +Inf 06-30-2024
PERASO INC COM NEW 8154 $90 64 0.00 0.00 0 0.00 06-30-2024
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