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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | COM CL A | 501 | $1,367,201 | 65,448 | 0.00 | 0.00 | 465 | 0.72 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 502 | $1,360,723 | 23,252 | 0.00 | 0.00 | 1,410 | 6.46 | 06-30-2024 |
| LIVE NATION ENTERTAINMENT IN | COM | 503 | $1,359,248 | 14,500 | 0.00 | 0.00 | -6 | -0.04 | 06-30-2024 |
| CORTEVA INC | COM | 504 | $1,349,003 | 25,009 | 0.00 | 0.00 | 1,803 | 7.77 | 06-30-2024 |
