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 |
|---|---|---|---|---|---|---|---|---|---|
| TIM S A | SPONSORED ADR | 1101 | $197,559 | 13,796 | 0.00 | 0.00 | 2,780 | 25.24 | 06-30-2024 |
| BROADSTONE NET LEASE INC | COM | 1102 | $190,864 | 12,027 | 0.00 | 0.00 | 281 | 2.39 | 06-30-2024 |
| DIGITAL TURBINE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 887 | 3.35 | 03-31-2024 |
| AES CORP | COM | 1104 | $182,271 | 10,374 | 0.00 | 0.00 | -3,292 | -24.09 | 06-30-2024 |
