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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US SML CAP EQT | 701 | $595,818 | 9,734 | 0.00 | 0.00 | -4,593 | -32.06 | 06-30-2024 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 702 | $595,658 | 4,859 | 0.00 | 0.00 | 131 | 2.77 | 06-30-2024 |
| CENTERPOINT ENERGY INC | COM | 703 | $595,403 | 19,219 | 0.00 | 0.00 | -3,037 | -13.65 | 06-30-2024 |
| CORE & MAIN INC | CL A | 704 | $594,768 | 12,153 | 0.00 | 0.00 | 228 | 1.91 | 06-30-2024 |
