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 |
|---|---|---|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 851 | $377,418 | 57,098 | 0.00 | 0.00 | 3,249 | 6.03 | 06-30-2024 |
| ISHARES TR | U.S. TECH ETF | 852 | $376,250 | 2,500 | 0.00 | 0.00 | 865 | 52.91 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 853 | $375,552 | 5,868 | 0.00 | 0.00 | 619 | 11.79 | 06-30-2024 |
| STAAR SURGICAL CO | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,688 | -12.32 | 03-31-2024 |
