Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QRG CAPITAL MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 1060 | 7,875,732,534 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1001 | $242,245 | 2,101 | 0.00 | 2,101 | +Inf | 03-31-2024 | |
| NAVIENT CORPORATION | COM | 1002 | $242,212 | 13,920 | 0.00 | 0.00 | -2,625 | -15.87 | 03-31-2024 |
| NVENT ELECTRIC PLC | SHS | 1003 | $241,959 | 3,209 | 0.00 | 0.00 | -184 | -5.42 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | Liquidated | $0 | 0 | 0.00 | 2,916 | +Inf | 03-31-2024 |
