Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QRG CAPITAL MANAGEMENT INC | 07-11-2024 | 06-30-2024 | 1032 | 8,432,355,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 5,158 | +Inf | 06-30-2024 | |
| DT MIDSTREAM INC | COMMON STOCK | 1052 | $220,040 | 3,098 | 0.00 | 3,098 | +Inf | 06-30-2024 | |
| SLM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 66 | 0.66 | 06-30-2024 |
| UPSTART HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,355 | +Inf | 03-31-2024 |
